The most important financial indicators for the company Mtalsa New Amenagment S.r.l. - Unique Identification Number 42046321:
sales in 2023 was
-
euro, registering a net profit of
-13.112
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -
Mtalsa New Amenagment S.r.l. - CUI 42046321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
3.251
80.012
83.998
Inventories
-
-
-
-
-
-
-
0
75.887
75.657
Receivables
-
-
-
-
-
-
-
0
144
334
Cash
-
-
-
-
-
-
-
3.251
3.982
8.008
Shareholders Funds
-
-
-
-
-
-
-
1.185
-4.631
-17.088
Social Capital
-
-
-
-
-
-
-
2.931
2.940
2.931
Debts
-
-
-
-
-
-
-
2.066
84.643
101.086
Income in Advance
-
-
-
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.998 euro in 2023 which includes Inventories of
75.657 euro, Receivables of
334 euro and cash availability of
8.008 euro.
The company's Equity was valued at
-17.088 euro, while total Liabilities amounted to
101.086 euro.
Equity decreased by -12.471 euro, from -4.631 euro in 2022, to -17.088 in 2023.
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