The most important financial indicators for the company Mms Co&Cri Building S.r.l. - Unique Identification Number 39828719:
sales in 2023 was
26.618
euro, registering a net profit of
15.436
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -49.3%, from 52.648 euro in the year 2022, to 26.618 euro in 2023.
The Net Profit decreased by -44.685 euro, from 60.303 euro in 2022, to 15.436 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 -
Mms Co&Cri Building S.r.l. - CUI 39828719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.876
789
345
236
929
623
Current Assets
-
-
-
-
12.267
12.738
14.550
15.128
84.166
104.671
Inventories
-
-
-
-
9.349
9.999
13.683
14.625
82.577
102.558
Receivables
-
-
-
-
2.473
2.683
647
450
1.002
152
Cash
-
-
-
-
445
56
219
53
588
1.962
Shareholders Funds
-
-
-
-
-6.620
-8.864
-5.248
-4.046
56.245
71.510
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
20.764
22.391
20.142
19.410
28.851
33.784
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.671 euro in 2023 which includes Inventories of
102.558 euro, Receivables of
152 euro and cash availability of
1.962 euro.
The company's Equity was valued at
71.510 euro, while total Liabilities amounted to
33.784 euro.
Equity increased by 15.436 euro, from 56.245 euro in 2022, to 71.510 in 2023.
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