Financial results - MC REAL TEXTIL S.R.L.

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Financial Summary - Mc Real Textil S.r.l.
Unique identification code: 39992010
Registration number: J52/693/2018
Nace: 1419
Sales - Ron
2.348
Net Profit - Ron
-3.087
Employee
Open Account
The most important financial indicators for the company Mc Real Textil S.r.l. - Unique Identification Number 39992010: sales in 2023 was 2.348 euro, registering a net profit of -3.087 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mc Real Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 670 312 542 5.659 2.348
Total Income - EUR - - - - - 670 442 818 6.161 4.541
Total Expenses - EUR - - - - - 97 101 314 2.769 7.628
Gross Profit/Loss - EUR - - - - - 573 341 504 3.392 -3.087
Net Profit/Loss - EUR - - - - - 555 330 487 3.259 -3.087
Employees - - - - - 0 0 0 0 0
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 -58.4%, from 5.659 euro in the year 2022, to 2.348 euro in 2023. The Net Profit decreased by -3.250 euro, from 3.259 euro in 2022, to 0 in the last year.
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Mc Real Textil 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 Real Textil S.r.l. - CUI 39992010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 150 150 0 0 - - - - -
Current Assets - - - - - 655 5.098 2.259 5.397 8.955
Inventories - - - - - 0 129 290 1.757 2.252
Receivables - - - - - 349 113 1.423 1.660 3.861
Cash - - - - - 306 4.856 546 1.980 2.843
Shareholders Funds - - - - - 597 913 1.380 4.644 1.544
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 58 4.185 1.028 1.122 7.608
Income in Advance - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.955 euro in 2023 which includes Inventories of 2.252 euro, Receivables of 3.861 euro and cash availability of 2.843 euro.
The company's Equity was valued at 1.544 euro, while total Liabilities amounted to 7.608 euro. Equity decreased by -3.087 euro, from 4.644 euro in 2022, to 1.544 in 2023.
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