The most important financial indicators for the company Mc Multi Uso S.r.l. - Unique Identification Number 26881540:
sales in 2023 was
188.283
euro, registering a net profit of
1.146
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mc Multi Uso S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.215
38.579
29.999
23.072
29.063
8.009
30.757
64.133
183.218
188.283
Total Income - EUR
3.215
43.774
30.075
23.077
29.095
8.140
30.761
64.133
184.878
193.164
Total Expenses - EUR
10.690
43.070
30.390
35.229
18.076
4.822
25.734
43.401
125.598
190.197
Gross Profit/Loss - EUR
-7.475
704
-315
-12.152
11.019
3.318
5.027
20.733
59.280
2.968
Net Profit/Loss - EUR
-7.572
-609
-1.086
-12.405
10.938
3.076
4.074
20.080
57.595
1.146
Employees
0
1
1
1
0
1
0
0
4
5
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 3.1%, from 183.218 euro in the year 2022, to 188.283 euro in 2023.
The Net Profit decreased by -56.274 euro, from 57.595 euro in 2022, to 1.146 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 Multi Uso S.r.l. - CUI 26881540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.533
1.681
1.239
1.218
1.195
0
2.258
3.091
13.031
36.129
Current Assets
15.928
20.189
14.516
13.813
29.618
14.507
20.547
49.184
108.169
53.812
Inventories
11.188
15.207
11.588
11.692
24.671
536
2.020
15.500
25.676
20.710
Receivables
3.948
3.971
1.284
2.145
4.570
13.592
14.532
29.912
79.822
30.193
Cash
793
1.011
1.644
-24
377
379
3.995
3.773
2.672
2.910
Shareholders Funds
-27.068
-27.903
-28.704
-40.623
-28.939
-25.303
4.124
24.113
57.644
1.779
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.529
49.773
44.459
55.654
59.753
39.811
18.682
28.162
63.557
88.162
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.812 euro in 2023 which includes Inventories of
20.710 euro, Receivables of
30.193 euro and cash availability of
2.910 euro.
The company's Equity was valued at
1.779 euro, while total Liabilities amounted to
88.162 euro.
Equity decreased by -55.690 euro, from 57.644 euro in 2022, to 1.779 in 2023.
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Comments - Mc Multi Uso S.r.l.