The most important financial indicators for the company M.b.m. Total Consult Srl - Unique Identification Number 18443728:
sales in 2023 was
10.124
euro, registering a net profit of
-16.019
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 decreased by -54.0%, from 22.067 euro in the year 2022, to 10.124 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 -
M.b.m. Total Consult Srl - CUI 18443728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.620
3.338
137
0
0
0
13.634
9.230
5.143
1.026
Current Assets
11.649
12.457
15.977
12.070
12.026
14.271
13.034
12.266
11.938
11.529
Inventories
0
0
0
0
369
3.106
1.709
1.576
1.480
684
Receivables
11.380
12.102
13.574
11.827
11.585
11.053
11.262
9.368
9.754
9.324
Cash
269
355
2.403
243
72
112
63
1.322
705
1.521
Shareholders Funds
-63.555
-77.812
-82.203
-84.241
-86.797
-96.221
-103.321
-111.515
-119.625
-135.281
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
83.824
93.444
98.316
96.311
98.727
110.492
129.989
133.010
136.728
147.856
Income in Advance
0
163
0
0
97
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.529 euro in 2023 which includes Inventories of
684 euro, Receivables of
9.324 euro and cash availability of
1.521 euro.
The company's Equity was valued at
-135.281 euro, while total Liabilities amounted to
147.856 euro.
Equity decreased by -16.019 euro, from -119.625 euro in 2022, to -135.281 in 2023.
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