The most important financial indicators for the company Total Financial Mcm S.r.l. - Unique Identification Number 14424804:
sales in 2023 was
202.524
euro, registering a net profit of
34.286
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
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 18.8%, from 170.946 euro in the year 2022, to 202.524 euro in 2023.
The Net Profit increased by 11.082 euro, from 23.275 euro in 2022, to 34.286 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 -
Total Financial Mcm S.r.l. - CUI 14424804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
29.016
21.300
12.519
6.812
2.873
580
409
Current Assets
34.157
56.169
71.388
52.680
66.428
30.893
40.784
36.510
34.656
48.456
Inventories
0
0
376
0
0
84
0
0
0
0
Receivables
18.279
21.776
23.540
18.874
16.453
16.041
13.788
14.965
21.600
22.000
Cash
15.877
34.393
47.471
33.806
49.975
14.769
26.996
21.545
13.056
26.457
Shareholders Funds
29.327
49.963
64.698
58.027
64.471
22.078
18.762
24.775
24.554
35.562
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.829
6.205
6.690
26.597
23.256
21.335
28.834
14.608
10.682
13.304
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.456 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.000 euro and cash availability of
26.457 euro.
The company's Equity was valued at
35.562 euro, while total Liabilities amounted to
13.304 euro.
Equity increased by 11.082 euro, from 24.554 euro in 2022, to 35.562 in 2023.
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Comments - Total Financial Mcm S.r.l.