Financial results - COMPACT MRA SOLUTIONS S.R.L.

Financial Summary - Compact Mra Solutions S.r.l.
Unique identification code: 42875680
Registration number: J29/1426/2023
Nace: 4120
Sales - Ron
499.875
Net Profit - Ron
138.632
Employee
14
The most important financial indicators for the company Compact Mra Solutions S.r.l. - Unique Identification Number 42875680: sales in 2023 was 499.875 euro, registering a net profit of 138.632 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compact Mra Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 43.612 499.875
Total Income - EUR - - - - - - - - 43.612 569.670
Total Expenses - EUR - - - - - - - - 28.034 426.139
Gross Profit/Loss - EUR - - - - - - - - 15.578 143.531
Net Profit/Loss - EUR - - - - - - - - 14.427 138.632
Employees - - - - - - - - 1 14
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 1,049.7%, from 43.612 euro in the year 2022, to 499.875 euro in 2023. The Net Profit increased by 124.249 euro, from 14.427 euro in 2022, to 138.632 in the last year.

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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 - Compact Mra Solutions S.r.l. - CUI 42875680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 545 84.881
Current Assets - - - - - - - - 21.757 132.736
Inventories - - - - - - - - 0 69.795
Receivables - - - - - - - - 19.509 25.500
Cash - - - - - - - - 2.248 37.441
Shareholders Funds - - - - - - - - 14.467 153.056
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.835 64.561
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.736 euro in 2023 which includes Inventories of 69.795 euro, Receivables of 25.500 euro and cash availability of 37.441 euro.
The company's Equity was valued at 153.056 euro, while total Liabilities amounted to 64.561 euro. Equity increased by 138.632 euro, from 14.467 euro in 2022, to 153.056 in 2023.

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