The most important financial indicators for the company Perspectiv M & M Prod Srl - Unique Identification Number 4346660:
sales in 2023 was
378.366
euro, registering a net profit of
103.686
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parchetului asamblat in panouri having the NACE code 1622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Perspectiv M & M Prod Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
234.996
304.466
274.852
348.766
277.800
298.787
341.878
332.857
298.110
378.366
Total Income - EUR
269.919
284.130
287.944
364.781
298.583
332.855
335.542
345.778
344.450
357.624
Total Expenses - EUR
265.719
251.328
255.961
283.856
238.084
275.202
260.107
266.788
256.003
250.608
Gross Profit/Loss - EUR
4.200
32.802
31.983
80.925
60.499
57.653
75.435
78.990
88.447
107.016
Net Profit/Loss - EUR
3.582
28.277
27.738
76.698
57.699
54.424
72.264
75.661
85.526
103.686
Employees
18
16
15
16
13
16
15
15
12
12
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 27.3%, from 298.110 euro in the year 2022, to 378.366 euro in 2023.
The Net Profit increased by 18.419 euro, from 85.526 euro in 2022, to 103.686 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 -
Perspectiv M & M Prod Srl - CUI 4346660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.096
57.241
78.530
91.862
94.296
82.144
83.423
75.129
69.710
58.575
Current Assets
114.281
114.494
75.763
87.948
93.780
130.187
128.772
137.828
227.599
148.277
Inventories
58.496
35.189
32.212
60.539
86.398
115.321
116.305
107.002
124.864
125.706
Receivables
43.216
67.885
40.825
13.932
8.050
5.920
6.658
5.269
85.693
4.357
Cash
12.569
11.420
2.726
13.477
-668
8.946
5.809
25.558
17.042
18.214
Shareholders Funds
17.379
45.801
52.202
101.517
129.304
121.554
159.959
165.631
107.804
130.323
Social Capital
190
191
189
186
183
179
176
172
172
172
Debts
158.373
128.038
102.091
78.293
58.772
90.777
52.235
47.326
189.505
76.529
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
"1622 - 1622"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.277 euro in 2023 which includes Inventories of
125.706 euro, Receivables of
4.357 euro and cash availability of
18.214 euro.
The company's Equity was valued at
130.323 euro, while total Liabilities amounted to
76.529 euro.
Equity increased by 22.847 euro, from 107.804 euro in 2022, to 130.323 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Perspectiv M & M Prod Srl