The most important financial indicators for the company M.m.&M. Di Rovesti Sergio Srl - Unique Identification Number 35799025:
sales in 2023 was
54.624
euro, registering a net profit of
16.193
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 21.4%, from 45.124 euro in the year 2022, to 54.624 euro in 2023.
The Net Profit increased by 2.315 euro, from 13.920 euro in 2022, to 16.193 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.m.&M. Di Rovesti Sergio Srl - CUI 35799025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
-
-
-
-
0
0
Current Assets
-
-
20.526
-
-
-
-
-
36.458
13.574
Inventories
-
-
0
-
-
-
-
-
1.204
1.200
Receivables
-
-
3.733
-
-
-
-
-
15
1.451
Cash
-
-
16.793
-
-
-
-
-
35.240
10.923
Shareholders Funds
-
-
19.050
-
-
-
-
-
37.595
38.279
Social Capital
-
-
45
-
-
-
-
-
41
40
Debts
-
-
1.476
-
-
-
-
-
-1.137
-24.705
Income in Advance
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.574 euro in 2023 which includes Inventories of
1.200 euro, Receivables of
1.451 euro and cash availability of
10.923 euro.
The company's Equity was valued at
38.279 euro, while total Liabilities amounted to
-24.705 euro.
Equity increased by 798 euro, from 37.595 euro in 2022, to 38.279 in 2023.
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