The most important financial indicators for the company M-Marketing Mobile Srl - Unique Identification Number 38239324:
sales in 2023 was
-
euro, registering a net profit of
-21
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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-Marketing Mobile Srl - CUI 38239324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
28.466
23.870
13.400
6.287
0
0
0
Current Assets
-
-
-
189.243
121.299
156.305
122.219
108.142
106.545
105.976
Inventories
-
-
-
0
0
0
55.540
55.508
55.680
55.512
Receivables
-
-
-
76.786
102.658
88.149
44.622
35.938
37.192
37.083
Cash
-
-
-
112.456
18.641
68.156
22.057
16.696
13.673
13.381
Shareholders Funds
-
-
-
201.969
134.134
162.416
110.631
96.165
93.796
93.491
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.085
11.824
7.290
17.998
12.208
12.981
12.716
Income in Advance
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.976 euro in 2023 which includes Inventories of
55.512 euro, Receivables of
37.083 euro and cash availability of
13.381 euro.
The company's Equity was valued at
93.491 euro, while total Liabilities amounted to
12.716 euro.
Equity decreased by -21 euro, from 93.796 euro in 2022, to 93.491 in 2023.
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