The most important financial indicators for the company M.p. Silver Shine Co Srl - Unique Identification Number 11822619:
sales in 2023 was
305.359
euro, registering a net profit of
44.283
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.3%, from 305.242 euro in the year 2022, to 305.359 euro in 2023.
The Net Profit decreased by -22.450 euro, from 66.936 euro in 2022, to 44.283 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.p. Silver Shine Co Srl - CUI 11822619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
895.937
887.847
866.474
841.444
816.892
794.771
773.557
750.562
747.941
741.211
Current Assets
61.286
86.456
123.657
167.038
205.484
214.074
258.414
257.743
274.955
310.933
Inventories
23.100
43.305
57.148
61.632
86.464
116.912
119.512
122.987
142.922
181.245
Receivables
3.441
5.966
8.075
7.422
9.574
18.612
14.479
29.562
30.442
39.457
Cash
34.745
37.184
58.434
97.984
55.724
78.550
124.422
105.194
101.591
90.230
Shareholders Funds
906.834
915.791
913.878
916.288
914.823
926.330
865.746
853.089
872.405
847.310
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.094
50.822
78.431
85.978
105.634
82.186
164.023
153.398
149.741
199.779
Income in Advance
10.189
8.503
8.246
8.217
8.820
8.498
8.007
8.249
7.994
9.282
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.933 euro in 2023 which includes Inventories of
181.245 euro, Receivables of
39.457 euro and cash availability of
90.230 euro.
The company's Equity was valued at
847.310 euro, while total Liabilities amounted to
199.779 euro.
Equity decreased by -22.450 euro, from 872.405 euro in 2022, to 847.310 in 2023.
The Debt Ratio was 18.9% in the year 2023.
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