Financial results - MENEFMAR SRL

Financial Summary - Menefmar Srl
Unique identification code: 12551216
Registration number: J24/715/1999
Nace: 2452
Sales - Ron
-
Net Profit - Ron
-1.939
Employee
The most important financial indicators for the company Menefmar Srl - Unique Identification Number 12551216: sales in 2023 was - euro, registering a net profit of -1.939 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Turnarea otelului having the NACE code 2452.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Menefmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.939 12.782 9.741 6.694 0 0 0 0 0
Total Income - EUR 0 5.939 12.782 9.741 6.694 0 0 0 0 0
Total Expenses - EUR 2.363 5.962 10.576 9.903 6.763 6.943 0 0 0 1.939
Gross Profit/Loss - EUR -2.363 -23 2.206 -161 -69 -6.943 0 0 0 -1.939
Net Profit/Loss - EUR -2.363 -23 1.853 -161 -69 -6.943 0 0 0 -1.939
Employees 1 1 1 1 0 0 0 0 0 0
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.

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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 - Menefmar Srl - CUI 12551216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.367 47.873 44.158 39.621 36.562 35.854 35.174 34.394 34.501 34.396
Current Assets 106.371 110.581 113.827 78.223 72.535 69.339 68.024 66.516 66.722 66.522
Inventories 20 20 20 20 19 19 19 18 18 18
Receivables 106.327 110.049 113.685 76.797 72.175 69.302 67.989 66.481 66.687 66.485
Cash 23 511 122 1.406 340 17 17 17 17 18
Shareholders Funds 131.807 132.885 133.382 77.638 76.143 67.726 66.442 64.968 65.170 63.033
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 22.931 25.569 24.603 40.206 32.953 37.467 36.757 35.941 36.053 37.884
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 "2452 - 2452"
CAEN Financial Year 2452
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.522 euro in 2023 which includes Inventories of 18 euro, Receivables of 66.485 euro and cash availability of 18 euro.
The company's Equity was valued at 63.033 euro, while total Liabilities amounted to 37.884 euro. Equity decreased by -1.939 euro, from 65.170 euro in 2022, to 63.033 in 2023.

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