The most important financial indicators for the company Mpc Restaurare Actual S.r.l. - Unique Identification Number 28093395:
sales in 2023 was
140.613
euro, registering a net profit of
117.969
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
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 538.7%, from 22.082 euro in the year 2022, to 140.613 euro in 2023.
The Net Profit increased by 117.969 euro, from 0 euro in 2022, to 117.969 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 -
Mpc Restaurare Actual S.r.l. - CUI 28093395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
622
995
1.363
0
0
0
0
0
0
0
Current Assets
3.398
2.705
70
439
72
14.900
8.897
15.159
1.768
81.485
Inventories
0
0
61
60
59
58
1.020
2.092
2.643
2.674
Receivables
2.796
2.551
0
0
12
183
1.573
-751
-948
69.521
Cash
602
153
8
378
0
14.659
6.304
13.819
73
9.290
Shareholders Funds
989
-1.525
-4.026
-6.521
-6.735
-33.942
-61.259
-39.074
-47.874
70.240
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.409
4.230
4.096
6.960
6.806
48.864
70.155
55.599
50.638
11.866
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
"9103 - 9103"
CAEN Financial Year
9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.485 euro in 2023 which includes Inventories of
2.674 euro, Receivables of
69.521 euro and cash availability of
9.290 euro.
The company's Equity was valued at
70.240 euro, while total Liabilities amounted to
11.866 euro.
Equity increased by 117.969 euro, from -47.874 euro in 2022, to 70.240 in 2023.
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