Financial results - MC ARTHUR & ASSOCIATES SRL

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Financial Summary - Mc Arthur & Associates Srl
Unique identification code: 19149691
Registration number: J40/17355/2006
Nace: 6810
Sales - Ron
-
Net Profit - Ron
531.544
Employee
Open Account
The most important financial indicators for the company Mc Arthur & Associates Srl - Unique Identification Number 19149691: sales in 2023 was - euro, registering a net profit of 531.544 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mc Arthur & Associates Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.172 387.985 210.937 314.939 57.438 37.839 449.253 292.084 8.908 0
Total Income - EUR 581.713 1.448.228 270.234 376.172 154.039 138.303 478.320 698.813 512.530 977.993
Total Expenses - EUR 580.383 1.756.968 174.674 404.671 86.055 128.025 450.295 314.505 304.636 423.640
Gross Profit/Loss - EUR 1.330 -308.740 95.561 -28.499 67.983 10.278 28.025 384.308 207.894 554.353
Net Profit/Loss - EUR -1.512 -336.757 77.235 -64.584 65.537 7.387 22.969 378.453 202.442 531.544
Employees 0 0 0 1 1 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Mc Arthur & Associates Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mc Arthur & Associates Srl - CUI 19149691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.193 337.848 592.437 872.284 652.336 685.810 719.573 894.233 773.509 1.037.754
Current Assets 371.069 1.231.185 1.405.903 1.603.704 1.517.045 1.353.511 1.151.713 775.679 461.265 56.413
Inventories 0 467.056 482.315 474.153 465.452 456.438 436.722 437.855 439.213 0
Receivables 709 243.992 219.291 315.732 306.059 885.494 220.791 3.782 423 10.890
Cash 170.360 520.137 704.297 813.818 745.535 11.579 494.200 334.042 21.629 45.523
Shareholders Funds -849.717 -1.193.566 -1.104.158 -1.150.058 -1.063.415 -1.035.435 -992.825 -592.355 -372.225 160.447
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 2.260.204 2.745.151 2.956.722 3.032.232 2.832.985 2.615.839 2.597.110 1.551.799 761.445 25.395
Income in Advance 0 0 0 0 0 0 2.166 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.413 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.890 euro and cash availability of 45.523 euro.
The company's Equity was valued at 160.447 euro, while total Liabilities amounted to 25.395 euro. Equity increased by 531.544 euro, from -372.225 euro in 2022, to 160.447 in 2023.
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