The most important financial indicators for the company M. P. Chape & Carrelage S.r.l. - Unique Identification Number 26706434:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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. P. Chape & Carrelage S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
119.687
72.474
114.092
68.837
0
0
0
0
0
0
Total Income - EUR
120.164
78.586
116.276
73.939
61
5
1.193
0
0
0
Total Expenses - EUR
78.621
74.092
120.126
66.585
3.620
358
564
0
0
0
Gross Profit/Loss - EUR
41.542
4.494
-3.850
7.354
-3.558
-353
630
0
0
0
Net Profit/Loss - EUR
34.792
3.670
-3.850
3.430
-3.560
-353
594
0
0
0
Employees
2
2
2
2
1
0
0
0
0
0
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. P. Chape & Carrelage S.r.l. - CUI 26706434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.395
2.744
0
0
0
0
0
0
0
0
Current Assets
173.368
157.132
76.833
66.809
65.591
54.881
62.597
61.208
61.398
61.212
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
46.480
48.056
6.318
8.597
8.439
7.297
7.159
7.000
7.022
7.001
Cash
126.887
109.076
70.515
58.212
57.152
47.584
55.438
54.208
54.376
54.211
Shareholders Funds
50.429
54.521
50.115
52.697
48.169
46.883
46.588
45.555
45.696
45.558
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
130.333
105.356
26.718
14.113
17.422
7.998
16.008
15.653
15.702
15.654
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
"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
61.212 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.001 euro and cash availability of
54.211 euro.
The company's Equity was valued at
45.558 euro, while total Liabilities amounted to
15.654 euro.
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Comments - M. P. Chape & Carrelage S.r.l.