The most important financial indicators for the company Mc Protenis Srl - Unique Identification Number 37064267:
sales in 2023 was
18.971
euro, registering a net profit of
2.874
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.
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 16.0%, from 16.408 euro in the year 2022, to 18.971 euro in 2023.
The Net Profit decreased by -9.825 euro, from 12.737 euro in 2022, to 2.874 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 Protenis Srl - CUI 37064267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
45.995
14.271
2.103
3.021
14.501
15.254
16.881
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
4.447
0
2.994
Cash
-
-
-
45.995
14.271
2.103
3.021
10.054
15.254
13.887
Shareholders Funds
-
-
-
45.992
11.495
2.045
1.204
12.408
15.248
18.076
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4
2.775
59
1.817
92
6
405
Income in Advance
-
-
-
0
0
0
0
2.001
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
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.881 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.994 euro and cash availability of
13.887 euro.
The company's Equity was valued at
18.076 euro, while total Liabilities amounted to
405 euro.
Equity increased by 2.874 euro, from 15.248 euro in 2022, to 18.076 in 2023.
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Comments - Mc Protenis Srl