The most important financial indicators for the company Mch Concret Business Srl - Unique Identification Number 35741660:
sales in 2023 was
-
euro, registering a net profit of
-745
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
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 -
Mch Concret Business Srl - CUI 35741660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
146
231
227
84
83
81
81
0
Current Assets
-
-
24.823
17.323
15.328
1.338
1.075
5.317
1.497
755
Inventories
-
-
8.399
14.123
289
284
278
272
273
0
Receivables
-
-
1.369
2.853
12.139
78
708
4.802
1.170
700
Cash
-
-
15.055
347
2.900
977
89
243
54
55
Shareholders Funds
-
-
17.967
-6.573
-10.124
-15.159
-17.320
-16.479
-19.225
-19.912
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.003
24.127
25.680
16.582
18.478
21.877
20.804
20.667
Income in Advance
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
755 euro in 2023 which includes Inventories of
0 euro, Receivables of
700 euro and cash availability of
55 euro.
The company's Equity was valued at
-19.912 euro, while total Liabilities amounted to
20.667 euro.
Equity decreased by -745 euro, from -19.225 euro in 2022, to -19.912 in 2023.
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