The most important financial indicators for the company Old Roofers M&I Srl - Unique Identification Number 34735597:
sales in 2023 was
38.050
euro, registering a net profit of
-5.605
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 decreased by -34.3%, from 58.073 euro in the year 2022, to 38.050 euro in 2023.
The Net Profit decreased by -4.866 euro, from 4.881 euro in 2022, to 0 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 -
Old Roofers M&I Srl - CUI 34735597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.044
4.071
5.166
0
0
0
0
0
0
-
Current Assets
-
2.934
2.236
1.192
1.402
1.769
6.505
-2.577
8.248
3.108
Inventories
-
1.067
1.901
1.131
1.110
1.261
4.360
665
239
238
Receivables
-
0
0
0
119
119
-27
-3.336
0
0
Cash
-
1.867
335
60
172
389
2.172
94
8.010
2.870
Shareholders Funds
-
2.698
-491
-3.952
-3.755
-1.583
-3.308
-5.432
-568
-6.171
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
236
2.727
5.143
5.156
5.372
9.812
8.022
12.997
12.323
Income in Advance
-
0
1.418
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.108 euro in 2023 which includes Inventories of
238 euro, Receivables of
0 euro and cash availability of
2.870 euro.
The company's Equity was valued at
-6.171 euro, while total Liabilities amounted to
12.323 euro.
Equity decreased by -5.605 euro, from -568 euro in 2022, to -6.171 in 2023.
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