The most important financial indicators for the company Office Mc Performance Srl - Unique Identification Number 36936368:
sales in 2023 was
60.413
euro, registering a net profit of
27.886
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 increased by 10.1%, from 55.043 euro in the year 2022, to 60.413 euro in 2023.
The Net Profit increased by 1.396 euro, from 26.571 euro in 2022, to 27.886 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 Performance Srl - CUI 36936368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9.720
7.208
28.813
22.328
15.394
11.116
3.574
Current Assets
-
-
-
28.849
33.704
28.665
30.625
35.150
33.356
37.379
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.008
7.178
5.583
5.206
17.656
16.681
30.307
Cash
-
-
-
24.841
26.526
23.082
25.418
17.494
16.675
7.071
Shareholders Funds
-
-
-
29.239
33.957
31.289
31.247
29.531
26.620
27.935
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.330
6.955
26.189
21.706
21.026
16.386
12.448
Income in Advance
-
-
-
0
0
0
0
0
1.554
571
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.379 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.307 euro and cash availability of
7.071 euro.
The company's Equity was valued at
27.935 euro, while total Liabilities amounted to
12.448 euro.
Equity increased by 1.396 euro, from 26.620 euro in 2022, to 27.935 in 2023.
The Debt Ratio was 30.4% in the year 2023.
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Comments - Office Mc Performance Srl