The most important financial indicators for the company Office Mc Srl - Unique Identification Number 17443916:
sales in 2023 was
15.451
euro, registering a net profit of
418
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -25.9%, from 20.911 euro in the year 2022, to 15.451 euro in 2023.
The Net Profit decreased by -6.155 euro, from 6.594 euro in 2022, to 418 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 -
Office Mc Srl - CUI 17443916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.318
1.250
1.238
1.217
2.067
2.027
1.989
2.434
2.441
2.434
Current Assets
68.486
86.444
55.238
43.153
29.826
32.396
32.859
33.510
39.835
40.633
Inventories
14.519
12.734
12.622
13.953
16.878
18.963
18.131
16.602
25.205
24.878
Receivables
11.943
11.679
15.776
784
1.058
1.386
2.622
1.788
2.457
13.177
Cash
42.024
62.031
26.840
28.416
11.889
12.047
12.106
15.120
12.172
2.578
Shareholders Funds
56.758
70.633
22.583
20.981
27.058
29.603
32.322
35.249
41.952
42.243
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.046
17.061
33.893
23.389
4.835
4.820
2.525
695
324
823
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
"7311 - 7311"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.633 euro in 2023 which includes Inventories of
24.878 euro, Receivables of
13.177 euro and cash availability of
2.578 euro.
The company's Equity was valued at
42.243 euro, while total Liabilities amounted to
823 euro.
Equity increased by 418 euro, from 41.952 euro in 2022, to 42.243 in 2023.
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Comments - Office Mc Srl