The most important financial indicators for the company Mc Management S.r.l. - Unique Identification Number 18041712:
sales in 2023 was
21.211
euro, registering a net profit of
-865
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 18.5%, from 17.950 euro in the year 2022, to 21.211 euro in 2023.
The Net Profit decreased by -1.618 euro, from 1.623 euro in 2022, to 0 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 Management S.r.l. - CUI 18041712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.231
1.241
0
0
0
0
0
547
24.778
19.236
Current Assets
17.476
21.029
23.690
26.760
30.872
24.473
27.952
23.587
13.310
11.848
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.273
1.228
1.180
1.416
1.386
1.359
1.771
1.972
2.041
2.275
Cash
16.204
19.802
22.510
25.344
29.486
23.114
26.181
21.614
11.269
9.572
Shareholders Funds
18.456
21.851
23.419
26.445
30.358
23.726
27.122
23.396
25.056
20.539
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.288
1.465
1.305
1.332
1.512
1.726
1.790
1.677
13.974
11.483
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
"5920 - 5920"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.848 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.275 euro and cash availability of
9.572 euro.
The company's Equity was valued at
20.539 euro, while total Liabilities amounted to
11.483 euro.
Equity decreased by -4.441 euro, from 25.056 euro in 2022, to 20.539 in 2023.
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Comments - Mc Management S.r.l.