The most important financial indicators for the company Mams World Holding Srl - Unique Identification Number 37166844:
sales in 2023 was
-
euro, registering a net profit of
65.508
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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 -
Mams World Holding Srl - CUI 37166844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
124
146.165
301.793
353.684
336.691
354.641
241
Current Assets
-
-
-
67.919
88.200
393.033
391.722
392.850
331.623
232.415
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
62.574
86.131
388.178
390.040
390.797
312.787
231.584
Cash
-
-
-
5.345
2.069
4.855
1.682
2.053
18.836
831
Shareholders Funds
-
-
-
-2.855
-28.212
-117.550
-57.610
-78.707
-110.132
-44.289
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
71.200
262.697
812.495
805.202
809.628
796.585
277.034
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.415 euro in 2023 which includes Inventories of
0 euro, Receivables of
231.584 euro and cash availability of
831 euro.
The company's Equity was valued at
-44.289 euro, while total Liabilities amounted to
277.034 euro.
Equity increased by 65.508 euro, from -110.132 euro in 2022, to -44.289 in 2023.
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