The most important financial indicators for the company Shopping Mall Management S.r.l. - Unique Identification Number 39679366:
sales in 2023 was
296.631
euro, registering a net profit of
64.511
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 473.5%, from 51.881 euro in the year 2022, to 296.631 euro in 2023.
The Net Profit increased by 64.511 euro, from 0 euro in 2022, to 64.511 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.711.316 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.570.051 euro and cash availability of
2.141.265 euro.
The company's Equity was valued at
-102.485 euro, while total Liabilities amounted to
7.277.029 euro.
Equity increased by 64.511 euro, from -167.504 euro in 2022, to -102.485 in 2023.
The Debt Ratio was 65.7% in the year 2023.
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