The most important financial indicators for the company Mau G.s.m. S.r.l. - Unique Identification Number 27623191:
sales in 2023 was
45.887
euro, registering a net profit of
-11.072
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 43.5%, from 32.084 euro in the year 2022, to 45.887 euro in 2023.
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 -
Mau G.s.m. S.r.l. - CUI 27623191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.577
13.397
10.477
4.993
1.032
4.295
18.428
22.958
23.752
17.242
Inventories
5.768
11.523
38
838
78
3.726
14.882
18.561
22.600
12.179
Receivables
0
261
0
1.565
0
169
1.606
757
230
830
Cash
809
1.613
10.438
2.589
954
401
1.939
3.640
921
4.233
Shareholders Funds
-152
-5.328
8.941
2.556
-13.501
-30.485
-39.592
-44.036
-52.692
-63.605
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.729
18.725
1.536
2.436
14.533
34.780
58.020
66.994
76.444
80.847
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.242 euro in 2023 which includes Inventories of
12.179 euro, Receivables of
830 euro and cash availability of
4.233 euro.
The company's Equity was valued at
-63.605 euro, while total Liabilities amounted to
80.847 euro.
Equity decreased by -11.072 euro, from -52.692 euro in 2022, to -63.605 in 2023.
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Comments - Mau G.s.m. S.r.l.