The most important financial indicators for the company Mc Design Martre S.r.l. - Unique Identification Number 40364310:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mc Design Martre S.r.l. - CUI 40364310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
23.375
6.899
5.570
5.588
5.571
Inventories
-
-
-
-
-
7.340
6.452
5.566
5.583
5.567
Receivables
-
-
-
-
-
0
432
0
0
0
Cash
-
-
-
-
-
16.035
14
4
4
4
Shareholders Funds
-
-
-
-
-
3.471
-3.298
-4.114
-4.163
-4.151
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.650
10.196
9.685
9.751
9.721
Income in Advance
-
-
-
-
-
8.254
0
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
"4771 - 4771"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.571 euro in 2023 which includes Inventories of
5.567 euro, Receivables of
0 euro and cash availability of
4 euro.
The company's Equity was valued at
-4.151 euro, while total Liabilities amounted to
9.721 euro.
Equity increased by 0 euro, from -4.163 euro in 2022, to -4.151 in 2023.
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