Financial results - FACILITY MN TRADITIONAL PRODUCT SRL

Financial Summary - Facility Mn Traditional Product Srl
Unique identification code: 33096045
Registration number: J09/248/2014
Nace: 4619
Sales - Ron
168.471
Net Profit - Ron
-41.499
Employee
1
The most important financial indicators for the company Facility Mn Traditional Product Srl - Unique Identification Number 33096045: sales in 2023 was 168.471 euro, registering a net profit of -41.499 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Facility Mn Traditional Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.199 2.860 12.995 15.253 37.904 52.903 18.518 34.358 68.897 168.471
Total Income - EUR 11.199 2.860 12.995 15.254 37.904 52.905 18.521 34.359 68.897 168.471
Total Expenses - EUR 6.561 1.672 7.613 8.552 20.830 43.843 10.668 10.340 48.974 208.096
Gross Profit/Loss - EUR 4.638 1.189 5.383 6.702 17.074 9.062 7.853 24.020 19.923 -39.624
Net Profit/Loss - EUR 4.302 1.103 4.993 6.243 15.937 7.479 7.331 23.061 17.960 -41.499
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 145.3%, from 68.897 euro in the year 2022, to 168.471 euro in 2023. The Net Profit decreased by -17.905 euro, from 17.960 euro in 2022, to 0 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 - Facility Mn Traditional Product Srl - CUI 33096045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93 54 13 0 0 341 26 0 0 0
Current Assets 6.434 6.236 13.262 16.132 30.251 41.071 32.849 52.420 218.087 25.512
Inventories 0 0 339 5.859 9.697 4.162 4.083 9.294 124.459 0
Receivables 0 353 4.268 5.871 5.654 16.473 18.568 39.154 88.315 23.681
Cash 6.434 5.883 8.655 4.402 14.900 20.435 10.198 3.972 5.314 1.831
Shareholders Funds 4.347 5.486 8.101 11.903 25.359 27.910 29.271 51.683 18.033 -23.521
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 2.180 803 5.174 4.230 4.892 13.502 3.604 737 200.054 49.033
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.512 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.681 euro and cash availability of 1.831 euro.
The company's Equity was valued at -23.521 euro, while total Liabilities amounted to 49.033 euro. Equity decreased by -41.499 euro, from 18.033 euro in 2022, to -23.521 in 2023.

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