The most important financial indicators for the company M&R Casa Visurilor S.r.l. - Unique Identification Number 38650302:
sales in 2023 was
369.648
euro, registering a net profit of
11.393
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
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.
In the last year of activity, the sales decreased by -9.9%, from 411.368 euro in the year 2022, to 369.648 euro in 2023.
The Net Profit decreased by -18.431 euro, from 29.914 euro in 2022, to 11.393 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&R Casa Visurilor S.r.l. - CUI 38650302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
21.111
17.142
13.069
Current Assets
-
-
-
-
191.274
188.222
127.025
192.979
294.871
260.294
Inventories
-
-
-
-
135.099
128.519
131.239
127.170
131.722
56.105
Receivables
-
-
-
-
42.989
24.898
61.953
8.925
161.234
194.500
Cash
-
-
-
-
13.187
34.805
-66.168
56.883
1.916
9.688
Shareholders Funds
-
-
-
-
25.415
74.560
48.934
106.164
66.003
47.373
Social Capital
-
-
-
-
43
42
41
40
35.081
34.974
Debts
-
-
-
-
165.859
113.662
78.090
107.925
246.010
225.990
Income in Advance
-
-
-
-
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.294 euro in 2023 which includes Inventories of
56.105 euro, Receivables of
194.500 euro and cash availability of
9.688 euro.
The company's Equity was valued at
47.373 euro, while total Liabilities amounted to
225.990 euro.
Equity decreased by -18.431 euro, from 66.003 euro in 2022, to 47.373 in 2023.
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Comments - M&R Casa Visurilor S.r.l.