Financial results - MCG STRATEGIC WORLD S.R.L.

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Financial Summary - Mcg Strategic World S.r.l.
Unique identification code: 43732085
Registration number: J31/86/2021
Nace: 3109
Sales - Ron
1.274.168
Net Profit - Ron
136.301
Employee
4
Open Account
The most important financial indicators for the company Mcg Strategic World S.r.l. - Unique Identification Number 43732085: sales in 2023 was 1.274.168 euro, registering a net profit of 136.301 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcg Strategic World S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 366.839 817.111 1.274.168
Total Income - EUR - - - - - - - 366.839 817.116 1.278.815
Total Expenses - EUR - - - - - - - 335.772 717.273 1.121.098
Gross Profit/Loss - EUR - - - - - - - 31.067 99.843 157.717
Net Profit/Loss - EUR - - - - - - - 26.497 87.152 136.301
Employees - - - - - - - 2 3 4
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 56.4%, from 817.111 euro in the year 2022, to 1.274.168 euro in 2023. The Net Profit increased by 49.414 euro, from 87.152 euro in 2022, to 136.301 in the last year.
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Mcg Strategic World 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 - Mcg Strategic World S.r.l. - CUI 43732085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 258.223 71.384 740 - - - - - - -
Current Assets - - - - - - - 42.246 82.474 293.653
Inventories - - - - - - - 0 5.167 13.628
Receivables - - - - - - - 0 39.879 32.727
Cash - - - - - - - 42.246 37.429 247.298
Shareholders Funds - - - - - - - 22.867 97.282 234.070
Social Capital - - - - - - - 9.137 9.166 9.138
Debts - - - - - - - 20.119 56.576 317.806
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.653 euro in 2023 which includes Inventories of 13.628 euro, Receivables of 32.727 euro and cash availability of 247.298 euro.
The company's Equity was valued at 234.070 euro, while total Liabilities amounted to 317.806 euro. Equity increased by 137.083 euro, from 97.282 euro in 2022, to 234.070 in 2023.
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