The most important financial indicators for the company M.c. & H S.r.l. - Unique Identification Number 1101291:
sales in 2023 was
10.872
euro, registering a net profit of
-2.831
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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 -93.7%, from 174.069 euro in the year 2022, to 10.872 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.c. & H S.r.l. - CUI 1101291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.008
7.515
29.370
23.517
33.908
59.293
40.749
25.438
13.859
3.307
Current Assets
76.310
5.975
47.419
21.521
17.572
20.898
21.003
13.651
10.041
11.035
Inventories
59.167
2.039
13.616
4.815
6.024
6.815
5.623
5.352
4.964
0
Receivables
16.820
3.305
32.698
12.093
9.333
10.525
6.467
6.250
4.471
8.425
Cash
322
632
1.105
4.612
2.214
3.557
8.913
2.050
606
2.609
Shareholders Funds
-87.327
-181.618
-195.483
-275.771
-324.820
-346.506
-352.878
-367.472
-397.172
-398.798
Social Capital
306
308
305
300
294
289
283
277
278
277
Debts
172.644
195.108
272.272
320.809
376.300
426.696
414.630
406.561
421.189
413.140
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.035 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.425 euro and cash availability of
2.609 euro.
The company's Equity was valued at
-398.798 euro, while total Liabilities amounted to
413.140 euro.
Equity decreased by -2.831 euro, from -397.172 euro in 2022, to -398.798 in 2023.
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Comments - M.c. & H S.r.l.