The most important financial indicators for the company Grigore Mc Srl - Unique Identification Number 30949946:
sales in 2023 was
55.979
euro, registering a net profit of
5.672
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -5.0%, from 59.111 euro in the year 2022, to 55.979 euro in 2023.
The Net Profit decreased by -2.607 euro, from 8.304 euro in 2022, to 5.672 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 -
Grigore Mc Srl - CUI 30949946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
190
192
190
0
0
0
0
0
471
470
Current Assets
7.146
8.429
10.365
10.357
9.742
18.020
22.232
27.153
16.483
14.407
Inventories
5.797
8.426
10.098
2.082
5.934
5.249
11.956
15.757
12.532
7.278
Receivables
0
0
154
6.184
1.737
10.624
8.467
4.932
0
4.043
Cash
1.349
3
114
2.091
2.071
2.147
1.809
6.464
3.951
3.085
Shareholders Funds
-613
-6.772
-10.405
4.054
9.914
18.123
21.140
26.901
8.360
5.718
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.641
16.705
22.260
6.981
493
550
1.732
878
8.676
9.240
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.407 euro in 2023 which includes Inventories of
7.278 euro, Receivables of
4.043 euro and cash availability of
3.085 euro.
The company's Equity was valued at
5.718 euro, while total Liabilities amounted to
9.240 euro.
Equity decreased by -2.616 euro, from 8.360 euro in 2022, to 5.718 in 2023.
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