The most important financial indicators for the company Mc Arthur & Associates Srl - Unique Identification Number 19149691:
sales in 2023 was
-
euro, registering a net profit of
531.544
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mc Arthur & Associates Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
322.172
387.985
210.937
314.939
57.438
37.839
449.253
292.084
8.908
0
Total Income - EUR
581.713
1.448.228
270.234
376.172
154.039
138.303
478.320
698.813
512.530
977.993
Total Expenses - EUR
580.383
1.756.968
174.674
404.671
86.055
128.025
450.295
314.505
304.636
423.640
Gross Profit/Loss - EUR
1.330
-308.740
95.561
-28.499
67.983
10.278
28.025
384.308
207.894
554.353
Net Profit/Loss - EUR
-1.512
-336.757
77.235
-64.584
65.537
7.387
22.969
378.453
202.442
531.544
Employees
0
0
0
1
1
0
1
1
1
0
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 -
Mc Arthur & Associates Srl - CUI 19149691
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.037.754
773.509
894.233
719.573
685.810
652.336
872.284
592.437
337.848
129.193
Current Assets
371.069
1.231.185
1.405.903
1.603.704
1.517.045
1.353.511
1.151.713
775.679
461.265
56.413
Inventories
0
467.056
482.315
474.153
465.452
456.438
436.722
437.855
439.213
0
Receivables
709
243.992
219.291
315.732
306.059
885.494
220.791
3.782
423
10.890
Cash
170.360
520.137
704.297
813.818
745.535
11.579
494.200
334.042
21.629
45.523
Shareholders Funds
-849.717
-1.193.566
-1.104.158
-1.150.058
-1.063.415
-1.035.435
-992.825
-592.355
-372.225
160.447
Social Capital
45
45
45
44
43
42
52
51
51
51
Debts
2.260.204
2.745.151
2.956.722
3.032.232
2.832.985
2.615.839
2.597.110
1.551.799
761.445
25.395
Income in Advance
0
0
0
0
0
0
2.166
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
"6810 - 6810"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.413 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.890 euro and cash availability of
45.523 euro.
The company's Equity was valued at
160.447 euro, while total Liabilities amounted to
25.395 euro.
Equity increased by 531.544 euro, from -372.225 euro in 2022, to 160.447 in 2023.
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Comments - Mc Arthur & Associates Srl