The most important financial indicators for the company Mms Dar 2018 S.r.l. - Unique Identification Number 38667606:
sales in 2023 was
-
euro, registering a net profit of
-40
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -
Mms Dar 2018 S.r.l. - CUI 38667606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
-
0
Current Assets
-
-
-
-
3.970
15.001
20.052
19.358
-
53.881
Inventories
-
-
-
-
0
0
0
0
-
0
Receivables
-
-
-
-
0
240
5.572
230
-
5.403
Cash
-
-
-
-
3.970
14.761
14.481
19.128
-
48.478
Shareholders Funds
-
-
-
-
3.918
13.421
18.301
17.625
-
49.277
Social Capital
-
-
-
-
0
0
0
0
-
0
Debts
-
-
-
-
52
1.580
1.751
1.733
-
4.604
Income in Advance
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.881 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.403 euro and cash availability of
48.478 euro.
The company's Equity was valued at
49.277 euro, while total Liabilities amounted to
4.604 euro.
Equity increased by 31.651 euro, from 17.625 euro in 2021, to 49.277 in 2023.
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