The most important financial indicators for the company M & Comp Srl - Unique Identification Number 8834745:
sales in 2023 was
60.647
euro, registering a net profit of
34.294
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 131.1%, from 26.321 euro in the year 2022, to 60.647 euro in 2023.
The Net Profit increased by 20.952 euro, from 13.383 euro in 2022, to 34.294 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 & Comp Srl - CUI 8834745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.750
53.843
49.949
45.815
41.746
37.771
34.044
30.435
8.351
12.798
Current Assets
84.459
35.225
36.920
34.318
36.826
39.492
64.604
63.103
71.490
91.791
Inventories
0
0
0
0
0
0
0
63
63
506
Receivables
33.475
34.915
35.591
34.270
34.156
39.052
63.443
62.351
58.521
57.297
Cash
50.984
310
1.329
49
2.670
440
1.161
689
12.907
33.988
Shareholders Funds
-127.856
-137.578
-122.080
-128.864
-126.378
-146.429
-111.173
-100.823
-87.753
-53.193
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
213.347
172.044
208.950
172.696
172.418
199.296
187.798
175.918
151.955
142.190
Income in Advance
58.319
54.819
40.069
36.301
32.602
28.997
25.530
21.873
19.079
19.021
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.791 euro in 2023 which includes Inventories of
506 euro, Receivables of
57.297 euro and cash availability of
33.988 euro.
The company's Equity was valued at
-53.193 euro, while total Liabilities amounted to
142.190 euro.
Equity increased by 34.294 euro, from -87.753 euro in 2022, to -53.193 in 2023.
The Debt Ratio was 131.6% in the year 2023.
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Comments - M & Comp Srl