The most important financial indicators for the company Mentenanţa Sisteme It S.r.l. - Unique Identification Number 29572353:
sales in 2023 was
-
euro, registering a net profit of
-264
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 -
Mentenanţa Sisteme It S.r.l. - CUI 29572353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
27.476
29.853
15.243
13.378
10.659
9.124
9.983
11.855
7.959
0
Inventories
0
160
1.954
1.903
0
0
0
0
0
0
Receivables
241
0
646
635
0
0
0
0
5.819
0
Cash
27.235
29.693
12.644
10.840
10.659
9.124
9.983
11.855
2.140
0
Shareholders Funds
23.267
28.910
11.643
11.741
8.716
8.671
9.695
11.624
7.874
-215
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.209
943
3.600
1.637
1.943
452
288
231
85
216
Income in Advance
0
0
0
0
0
0
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-215 euro, while total Liabilities amounted to
216 euro.
Equity decreased by -8.065 euro, from 7.874 euro in 2022, to -215 in 2023.
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