The most important financial indicators for the company M & Co V93 Srl - Unique Identification Number 4189663:
sales in 2023 was
372.583
euro, registering a net profit of
61.905
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & Co V93 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
110.809
153.701
147.756
177.149
102.147
66.794
13.162
10.131
21.230
372.583
Total Income - EUR
110.963
154.933
149.467
178.735
102.616
176.093
60.986
716.170
606.467
186.797
Total Expenses - EUR
145.764
208.798
192.898
129.674
88.389
109.240
127.619
759.636
526.122
121.240
Gross Profit/Loss - EUR
-34.801
-53.865
-43.431
49.060
14.227
66.854
-66.633
-43.466
80.345
65.557
Net Profit/Loss - EUR
-34.801
-53.865
-43.431
47.754
13.319
65.212
-66.758
-44.110
78.363
61.905
Employees
12
15
16
5
5
3
1
2
2
2
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 1,660.3%, from 21.230 euro in the year 2022, to 372.583 euro in 2023.
The Net Profit decreased by -16.220 euro, from 78.363 euro in 2022, to 61.905 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 -
M & Co V93 Srl - CUI 4189663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
158.463
147.285
133.188
113.917
99.741
383.921
346.755
293.774
220.552
284.675
Current Assets
246.986
243.692
185.866
102.000
25.271
91.353
84.196
817.902
1.153.909
1.042.902
Inventories
292
136
493
0
0
0
42.684
697.063
1.095.975
898.381
Receivables
236.143
236.761
173.764
97.364
22.266
48.646
23.089
94.502
-1.101
50
Cash
10.550
6.796
11.608
4.637
3.004
42.707
18.423
26.338
59.034
144.471
Shareholders Funds
230.530
178.589
133.336
96.914
25.617
90.333
21.862
-22.733
55.559
117.295
Social Capital
781
0
779
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
75.015
48.026
186.045
9.889
4.439
312.375
367.462
1.107.185
924.055
867.210
Income in Advance
163.331
164.694
163.014
109.113
94.955
81.197
67.963
60.193
411.020
344.247
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.042.902 euro in 2023 which includes Inventories of
898.381 euro, Receivables of
50 euro and cash availability of
144.471 euro.
The company's Equity was valued at
117.295 euro, while total Liabilities amounted to
867.210 euro.
Equity increased by 61.904 euro, from 55.559 euro in 2022, to 117.295 in 2023.
The Debt Ratio was 65.3% in the year 2023.
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Comments - M & Co V93 Srl