The most important financial indicators for the company Mm Mitmar Goldstar Srl - Unique Identification Number 37214348:
sales in 2023 was
191.833
euro, registering a net profit of
53.742
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 28.7%, from 149.543 euro in the year 2022, to 191.833 euro in 2023.
The Net Profit increased by 14.905 euro, from 38.955 euro in 2022, to 53.742 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 -
Mm Mitmar Goldstar Srl - CUI 37214348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.013
5.150
5.263
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
51.173
42.891
13.795
51.460
105.851
Inventories
-
-
-
-
-
446
3.275
1.094
4.282
12.397
Receivables
-
-
-
-
-
35.945
8.409
11.021
45.965
90.182
Cash
-
-
-
-
-
14.782
31.207
1.679
1.213
3.273
Shareholders Funds
-
-
-
-
-
46.951
35.579
8.792
47.775
93.286
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
4.222
7.312
10.265
8.835
24.579
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.851 euro in 2023 which includes Inventories of
12.397 euro, Receivables of
90.182 euro and cash availability of
3.273 euro.
The company's Equity was valued at
93.286 euro, while total Liabilities amounted to
24.579 euro.
Equity increased by 45.656 euro, from 47.775 euro in 2022, to 93.286 in 2023.
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