Financial results - RESOURCES OF ART M & M SRL

Financial Summary - Resources Of Art M & M Srl
Unique identification code: 36505381
Registration number: J35/2512/2016
Nace: 4752
Sales - Ron
14.026
Net Profit - Ron
-5.791
Employees
1
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Company Resources Of Art M & M Srl with Fiscal Code 36505381 recorded a turnover of 2019 of 14.026, with a net profit of -5.791 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resources Of Art M & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.850 16.675 9.138 14.703 - - - - -
Total Income - EUR - 2.850 16.675 9.138 14.703 - - - - -
Total Expenses - EUR - 5.365 18.688 15.557 20.649 - - - - -
Gross Profit/Loss - EUR - -2.515 -2.014 -6.419 -5.946 - - - - -
Net Profit/Loss - EUR - -2.601 -2.658 -6.510 -6.070 - - - - -
Employees - 0 0 1 1 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 64.1%, from 9.138 euro in the year 2018, to 14.703 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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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 - Resources Of Art M & M Srl - CUI 36505381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 4.521 8.525 9.385 17.882 - - - - -
Inventories - 2.744 2.511 5.256 6.913 - - - - -
Receivables - 1.481 5.289 3.838 9.476 - - - - -
Cash - 296 725 290 1.493 - - - - -
Shareholders Funds - -1.487 -4.121 -10.555 -16.421 - - - - -
Social Capital - 1.113 1.095 1.074 1.054 - - - - -
Debts - 6.009 12.646 19.940 34.302 - - - - -
Income in Advance - 0 0 0 0 - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.882 euro in 2019 which includes Inventories of 6.913 euro, Receivables of 9.476 euro and cash availability of 1.493 euro.
The company's Equity was valued at -16.421 euro, while total Liabilities amounted to 34.302 euro. Equity decreased by -6.070 euro, from -10.555 euro in 2018, to -16.421 in 2019.

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