The most important financial indicators for the company Mao M&C Srl - Unique Identification Number 23895169:
sales in 2023 was
325.373
euro, registering a net profit of
393
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 34.7%, from 242.199 euro in the year 2022, to 325.373 euro in 2023.
The Net Profit decreased by -377 euro, from 772 euro in 2022, to 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 -
Mao M&C Srl - CUI 23895169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.637
49.807
47.476
62.151
86.622
65.811
57.434
48.166
46.329
51.512
Current Assets
161.819
131.834
113.956
138.241
125.630
118.178
150.219
221.945
201.282
213.712
Inventories
105.625
71.179
57.792
69.008
64.010
52.638
46.648
85.710
81.606
51.270
Receivables
34.957
36.076
35.507
41.083
34.487
36.786
81.539
116.932
101.426
130.212
Cash
21.236
24.580
20.658
28.151
27.134
28.754
22.032
19.303
18.250
32.229
Shareholders Funds
33.676
28.425
37.087
65.230
76.552
77.192
56.947
59.234
60.190
60.400
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
178.779
153.217
124.345
135.162
135.700
106.796
150.705
210.877
187.421
204.824
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.712 euro in 2023 which includes Inventories of
51.270 euro, Receivables of
130.212 euro and cash availability of
32.229 euro.
The company's Equity was valued at
60.400 euro, while total Liabilities amounted to
204.824 euro.
Equity increased by 393 euro, from 60.190 euro in 2022, to 60.400 in 2023.
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Comments - Mao M&C Srl