The most important financial indicators for the company Optimal Care Mcm S.r.l. - Unique Identification Number 43503715:
sales in 2023 was
10.857
euro, registering a net profit of
-6.694
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -14.7%, from 12.760 euro in the year 2022, to 10.857 euro in 2023.
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 -
Optimal Care Mcm S.r.l. - CUI 43503715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
17.791
20.592
18.798
Current Assets
-
-
-
-
-
-
-
33.991
1.257
1.305
Inventories
-
-
-
-
-
-
-
696
219
697
Receivables
-
-
-
-
-
-
-
32.816
4
4
Cash
-
-
-
-
-
-
-
480
1.034
604
Shareholders Funds
-
-
-
-
-
-
-
2.128
-9.936
-16.599
Social Capital
-
-
-
-
-
-
-
4
4
4
Debts
-
-
-
-
-
-
-
13.092
11.938
18.597
Income in Advance
-
-
-
-
-
-
-
36.562
19.847
18.105
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.305 euro in 2023 which includes Inventories of
697 euro, Receivables of
4 euro and cash availability of
604 euro.
The company's Equity was valued at
-16.599 euro, while total Liabilities amounted to
18.597 euro.
Equity decreased by -6.694 euro, from -9.936 euro in 2022, to -16.599 in 2023.
The Debt Ratio was 92.5% in the year 2023.
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