The most important financial indicators for the company Msm & First Mob S.r.l. - Unique Identification Number 38946007:
sales in 2023 was
-
euro, registering a net profit of
-8.744
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -
Msm & First Mob S.r.l. - CUI 38946007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
7.068
6.237
5.120
6.586
6.607
6.587
Current Assets
-
-
-
-
27.442
60.853
40.543
27.341
8.990
2.449
Inventories
-
-
-
-
24.116
51.767
28.614
19.596
1.871
1.866
Receivables
-
-
-
-
405
0
4.912
1.174
1.132
1.128
Cash
-
-
-
-
2.921
9.086
7.016
6.571
5.987
-544
Shareholders Funds
-
-
-
-
4.512
29.817
6.648
6.865
6.734
-2.030
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
31.271
37.823
39.554
27.589
9.391
11.594
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.449 euro in 2023 which includes Inventories of
1.866 euro, Receivables of
1.128 euro and cash availability of
-544 euro.
The company's Equity was valued at
-2.030 euro, while total Liabilities amounted to
11.594 euro.
Equity decreased by -8.744 euro, from 6.734 euro in 2022, to -2.030 in 2023.
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Comments - Msm & First Mob S.r.l.