The most important financial indicators for the company Mxm Capital S.r.l. - Unique Identification Number 39154030:
sales in 2023 was
-
euro, registering a net profit of
-39.464
euro and having an average number of
1
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 -
Mxm Capital S.r.l. - CUI 39154030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
663.620
641.529
635.987
465.217
140.635
79
-
-
-
-
Current Assets
-
-
-
-
307.538
162.819
3.224
11.945
8.549
23.402
Inventories
-
-
-
-
70.273
68.912
0
0
0
340
Receivables
-
-
-
-
144
149
526
2.454
6.087
8.401
Cash
-
-
-
-
237.121
93.758
2.698
9.491
2.461
14.662
Shareholders Funds
-
-
-
-
8.766
5.450
-66
110.530
139.025
99.140
Social Capital
-
-
-
-
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
-
299.557
298.696
473.532
537.502
511.154
587.883
Income in Advance
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.402 euro in 2023 which includes Inventories of
340 euro, Receivables of
8.401 euro and cash availability of
14.662 euro.
The company's Equity was valued at
99.140 euro, while total Liabilities amounted to
587.883 euro.
Equity decreased by -39.464 euro, from 139.025 euro in 2022, to 99.140 in 2023.
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