The most important financial indicators for the company Mc Terasare S.r.l. - Unique Identification Number 41113899:
sales in 2023 was
14.011
euro, registering a net profit of
-14.807
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
In the last year of activity, the sales increased by 1,287.5%, from 1.013 euro in the year 2022, to 14.011 euro in 2023.
The Net Profit decreased by -979 euro, from 982 euro in 2022, to 0 in the last year.
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 Terasare S.r.l. - CUI 41113899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
28.317
28.229
28.869
131
-
-
-
-
-
Current Assets
-
-
-
-
-
35.914
3.033
2.224
3.223
2.196
Inventories
-
-
-
-
-
0
577
564
591
590
Receivables
-
-
-
-
-
9.820
458
299
300
274
Cash
-
-
-
-
-
26.093
1.998
1.361
2.332
1.333
Shareholders Funds
-
-
-
-
-
-214
6.822
6.693
7.696
-7.135
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.831
10.753
9.750
9.790
9.331
Income in Advance
-
-
-
-
-
34.428
14.328
14.010
14.053
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.196 euro in 2023 which includes Inventories of
590 euro, Receivables of
274 euro and cash availability of
1.333 euro.
The company's Equity was valued at
-7.135 euro, while total Liabilities amounted to
9.331 euro.
Equity decreased by -14.807 euro, from 7.696 euro in 2022, to -7.135 in 2023.
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