The most important financial indicators for the company Ascom Mus Grup S.r.l. - Unique Identification Number 39990884:
sales in 2023 was
48.383
euro, registering a net profit of
-18.095
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
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 1,096.6%, from 4.056 euro in the year 2022, to 48.383 euro in 2023.
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 -
Ascom Mus Grup S.r.l. - CUI 39990884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
51.663
37.759
24.284
12.739
61
Current Assets
-
-
-
-
13
575
87.351
77.491
63.133
82.053
Inventories
-
-
-
-
0
84
0
42.469
42.600
0
Receivables
-
-
-
-
0
0
76.868
33.415
19.567
81.760
Cash
-
-
-
-
13
491
10.483
1.608
965
293
Shareholders Funds
-
-
-
-
13
-3.605
-2.339
-55.691
-117.876
-135.614
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
55.842
82.000
122.780
185.010
217.728
Income in Advance
-
-
-
-
0
0
45.449
34.686
8.738
56
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.053 euro in 2023 which includes Inventories of
0 euro, Receivables of
81.760 euro and cash availability of
293 euro.
The company's Equity was valued at
-135.614 euro, while total Liabilities amounted to
217.728 euro.
Equity decreased by -18.095 euro, from -117.876 euro in 2022, to -135.614 in 2023.
The Debt Ratio was 265.0% in the year 2023.
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