Financial results - MC GROUP PROSISTEM S.R.L.

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Financial Summary - Mc Group Prosistem S.r.l.
Unique identification code: 45312312
Registration number: J51/892/2021
Nace: 4312
Sales - Ron
15.073
Net Profit - Ron
2.446
Employee
1
Open Account
The most important financial indicators for the company Mc Group Prosistem S.r.l. - Unique Identification Number 45312312: sales in 2023 was 15.073 euro, registering a net profit of 2.446 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mc Group Prosistem S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.548 20.095 15.073
Total Income - EUR - - - - - - - 1.548 20.104 15.073
Total Expenses - EUR - - - - - - - 81 12.502 12.525
Gross Profit/Loss - EUR - - - - - - - 1.468 7.601 2.547
Net Profit/Loss - EUR - - - - - - - 1.422 7.279 2.446
Employees - - - - - - - 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. 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 decreased by -24.8%, from 20.095 euro in the year 2022, to 15.073 euro in 2023. The Net Profit decreased by -4.810 euro, from 7.279 euro in 2022, to 2.446 in the last year.
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Mc Group Prosistem S.r.l.

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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 - Mc Group Prosistem S.r.l. - CUI 45312312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.028 25.104 0 - - - - - - -
Current Assets - - - - - - - 1.710 4.536 4.830
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 202
Cash - - - - - - - 1.710 4.536 4.628
Shareholders Funds - - - - - - - 1.463 8.746 11.988
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 248 20.895 17.870
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.830 euro in 2023 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 4.628 euro.
The company's Equity was valued at 11.988 euro, while total Liabilities amounted to 17.870 euro. Equity increased by 3.269 euro, from 8.746 euro in 2022, to 11.988 in 2023.
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