The most important financial indicators for the company Triple-M Co S.r.l. - Unique Identification Number 41928230:
sales in 2023 was
192.981
euro, registering a net profit of
19.701
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 -25.1%, from 258.426 euro in the year 2022, to 192.981 euro in 2023.
The Net Profit decreased by -24.275 euro, from 44.110 euro in 2022, to 19.701 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 -
Triple-M Co S.r.l. - CUI 41928230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.463
54.651
69.525
2.353
293
-
-
-
-
-
Current Assets
-
-
-
-
-
38
10.681
96.688
39.833
15.393
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
519
53.756
43.386
14.429
Cash
-
-
-
-
-
38
10.162
42.933
-3.553
963
Shareholders Funds
-
-
-
-
-
-91
8.574
103.122
44.201
20.365
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
421
7.971
56.833
47.275
30.031
Income in Advance
-
-
-
-
-
0
0
9.097
7.300
5.458
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.393 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.429 euro and cash availability of
963 euro.
The company's Equity was valued at
20.365 euro, while total Liabilities amounted to
30.031 euro.
Equity decreased by -23.702 euro, from 44.201 euro in 2022, to 20.365 in 2023.
The Debt Ratio was 53.8% in the year 2023.
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