The most important financial indicators for the company M.c. Professional Management Srl - Unique Identification Number 16336377:
sales in 2023 was
9.791
euro, registering a net profit of
-472
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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.
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. Professional Management Srl - CUI 16336377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
95.239
102.553
88.997
75.707
63.897
52.638
36.816
16.930
14.195
14.152
Current Assets
867.189
864.332
375.999
339.578
341.681
334.235
453.518
437.452
224.714
227.638
Inventories
296.056
254.856
212.622
148.013
141.859
129.237
114.355
111.819
112.166
105.357
Receivables
470.874
163.394
69.924
65.982
64.771
63.820
170.577
48.393
48.543
48.396
Cash
100.259
446.082
93.453
125.583
135.051
141.177
168.586
277.240
64.005
73.885
Shareholders Funds
708.348
812.219
289.976
305.245
281.204
292.606
388.341
369.185
150.737
149.219
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
254.079
154.666
175.020
110.040
124.374
94.266
101.993
85.196
88.172
92.571
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
227.638 euro in 2023 which includes Inventories of
105.357 euro, Receivables of
48.396 euro and cash availability of
73.885 euro.
The company's Equity was valued at
149.219 euro, while total Liabilities amounted to
92.571 euro.
Equity decreased by -1.061 euro, from 150.737 euro in 2022, to 149.219 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - M.c. Professional Management Srl