Financial results - M&C ADF TOTAL S.R.L.

Financial Summary - M&C Adf Total S.r.l.
Unique identification code: 38892900
Registration number: J29/373/2018
Nace: 4759
Sales - Ron
4.664
Net Profit - Ron
-362
Employee
The most important financial indicators for the company M&C Adf Total S.r.l. - Unique Identification Number 38892900: sales in 2023 was 4.664 euro, registering a net profit of -362 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&C Adf Total S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.617 4.327 3.150 2.204 4.664
Total Income - EUR - - - - 0 2.617 4.327 3.150 2.204 4.664
Total Expenses - EUR - - - - 373 3.098 3.341 4.699 4.653 5.026
Gross Profit/Loss - EUR - - - - -373 -482 986 -1.548 -2.448 -362
Net Profit/Loss - EUR - - - - -373 -560 856 -1.643 -2.514 -362
Employees - - - - 0 0 0 0 0 0
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 112.2%, from 2.204 euro in the year 2022, to 4.664 euro in 2023.

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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 - M&C Adf Total S.r.l. - CUI 38892900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.680 22.350 30.518 29.616 32.045 33.085
Inventories - - - - 1.606 21.461 26.927 29.082 31.890 31.715
Receivables - - - - 0 0 0 0 0 54
Cash - - - - 73 889 3.590 535 155 1.316
Shareholders Funds - - - - -330 -884 -11 -355 -2.871 -3.224
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.009 23.234 30.528 29.971 34.916 36.309
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.085 euro in 2023 which includes Inventories of 31.715 euro, Receivables of 54 euro and cash availability of 1.316 euro.
The company's Equity was valued at -3.224 euro, while total Liabilities amounted to 36.309 euro. Equity decreased by -362 euro, from -2.871 euro in 2022, to -3.224 in 2023.

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