The most important financial indicators for the company Mc Queen & Associates Srl - Unique Identification Number 33061187:
sales in 2023 was
75.593
euro, registering a net profit of
41.689
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 7.3%, from 70.638 euro in the year 2022, to 75.593 euro in 2023.
The Net Profit decreased by -144.117 euro, from 186.372 euro in 2022, to 41.689 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 Queen & Associates Srl - CUI 33061187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
245.440
241.149
232.463
222.408
212.318
202.313
192.697
182.771
618.757
600.357
Current Assets
35.872
1.880.566
1.912.322
1.791.818
1.768.290
1.800.975
1.801.586
133.262
113.799
137.606
Inventories
0
0
0
0
0
0
0
0
108.813
108.483
Receivables
0
0
47.319
516.528
554.538
576.259
596.997
133.143
1.942
-30.816
Cash
35.872
27.811
29.674
86.929
13.927
16.144
18.928
119
3.043
59.939
Shareholders Funds
22.331
65.255
151.328
185.172
227.314
265.556
280.815
307.830
186.818
195.077
Social Capital
223
225
223
219
215
211
207
202
406
404
Debts
250.657
2.048.527
1.993.679
1.821.136
1.745.490
1.730.069
1.705.603
0
537.541
535.021
Income in Advance
8.589
8.202
8.240
8.333
8.204
8.256
8.262
8.204
8.197
8.243
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
137.606 euro in 2023 which includes Inventories of
108.483 euro, Receivables of
-30.816 euro and cash availability of
59.939 euro.
The company's Equity was valued at
195.077 euro, while total Liabilities amounted to
535.021 euro.
Equity increased by 8.825 euro, from 186.818 euro in 2022, to 195.077 in 2023.
The Debt Ratio was 72.5% in the year 2023.
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