The most important financial indicators for the company Providor Mc Srl - Unique Identification Number 34849885:
sales in 2023 was
40.786
euro, registering a net profit of
11.433
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 37.1%, from 29.849 euro in the year 2022, to 40.786 euro in 2023.
The Net Profit increased by 7.965 euro, from 3.479 euro in 2022, to 11.433 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 -
Providor Mc Srl - CUI 34849885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.272
1.810
2.884
17.482
12.463
7.797
3.401
341
0
Current Assets
-
115
5.175
8.877
101
5.039
2.128
17.555
22.364
33.637
Inventories
-
0
0
0
0
0
0
0
0
33.533
Receivables
-
0
0
0
0
0
0
321
46
46
Cash
-
115
5.175
8.877
101
5.039
2.128
17.234
22.318
57
Shareholders Funds
-
-200
6.203
10.006
2.905
3.352
9.226
20.657
20.571
31.942
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.694
782
1.754
16.189
14.846
698
299
2.134
1.695
Income in Advance
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.637 euro in 2023 which includes Inventories of
33.533 euro, Receivables of
46 euro and cash availability of
57 euro.
The company's Equity was valued at
31.942 euro, while total Liabilities amounted to
1.695 euro.
Equity increased by 11.433 euro, from 20.571 euro in 2022, to 31.942 in 2023.
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Comments - Providor Mc Srl