The most important financial indicators for the company Mc - Bauchemie S.r.l. - Unique Identification Number 15518206:
sales in 2023 was
9.780.368
euro, registering a net profit of
498.424
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 45.9%, from 6.724.488 euro in the year 2022, to 9.780.368 euro in 2023.
The Net Profit decreased by -66.027 euro, from 566.169 euro in 2022, to 498.424 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 -
Mc - Bauchemie S.r.l. - CUI 15518206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.361.251
2.260.200
2.131.464
1.991.151
1.882.962
1.781.424
1.651.606
1.791.916
1.981.046
2.192.472
Current Assets
1.564.281
1.603.479
1.693.835
1.741.692
1.528.256
1.675.842
2.450.148
3.380.255
4.297.025
3.958.092
Inventories
474.628
452.012
500.313
456.150
598.588
614.510
880.695
1.157.029
1.931.700
1.436.681
Receivables
933.278
942.732
937.600
1.033.017
775.576
908.544
1.144.500
1.714.013
1.815.934
2.198.350
Cash
156.375
208.736
255.922
252.524
154.092
152.788
424.953
509.213
549.390
323.061
Shareholders Funds
116.654
283.398
409.623
503.985
714.914
1.124.021
1.744.291
2.255.892
2.829.059
3.095.524
Social Capital
1.418.372
1.430.210
1.415.624
1.391.669
1.366.129
1.339.673
1.314.276
1.285.130
1.289.118
1.285.208
Debts
3.776.960
3.522.544
3.362.073
3.181.425
2.642.019
2.295.253
2.287.915
2.842.930
3.348.091
2.921.057
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.958.092 euro in 2023 which includes Inventories of
1.436.681 euro, Receivables of
2.198.350 euro and cash availability of
323.061 euro.
The company's Equity was valued at
3.095.524 euro, while total Liabilities amounted to
2.921.057 euro.
Equity increased by 275.044 euro, from 2.829.059 euro in 2022, to 3.095.524 in 2023.
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Comments - Mc - Bauchemie S.r.l.