Financial results - MCM PLAZA CENTER S.R.L.

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Financial Summary - Mcm Plaza Center S.r.l.
Unique identification code: 42230676
Registration number: J40/1751/2020
Nace: 6810
Sales - Ron
1.452.100
Net Profit - Ron
45.307
Employee
7
Open Account
The most important financial indicators for the company Mcm Plaza Center S.r.l. - Unique Identification Number 42230676: sales in 2023 was 1.452.100 euro, registering a net profit of 45.307 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcm Plaza Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 181.804 1.167.934 1.471.497 1.452.100
Total Income - EUR - - - - - - 244.147 1.238.872 2.004.729 1.935.529
Total Expenses - EUR - - - - - - 98.976 1.041.605 2.575.594 1.890.222
Gross Profit/Loss - EUR - - - - - - 145.171 197.267 -570.865 45.307
Net Profit/Loss - EUR - - - - - - 142.859 188.495 -570.865 45.307
Employees - - - - - - 4 6 6 7
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 -1.0%, from 1.471.497 euro in the year 2022, to 1.452.100 euro in 2023. The Net Profit increased by 45.307 euro, from 0 euro in 2022, to 45.307 in the last year.
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Mcm Plaza Center S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcm Plaza Center S.r.l. - CUI 42230676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.103.733 8.282.131 8.442.107 8.689.532 - - - - - -
Current Assets - - - - - - 824.222 793.182 523.997 505.388
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 170.410 69.840 197.002 178.467
Cash - - - - - - 653.812 723.342 326.995 325.102
Shareholders Funds - - - - - - 144.926 309.399 -260.506 500.116
Social Capital - - - - - - 2.067 2.022 2.028 716.547
Debts - - - - - - 9.292.474 8.880.511 9.020.078 8.025.567
Income in Advance - - - - - - 77.525 45.573 60.712 94.423
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.388 euro in 2023 which includes Inventories of 0 euro, Receivables of 178.467 euro and cash availability of 325.102 euro.
The company's Equity was valued at 500.116 euro, while total Liabilities amounted to 8.025.567 euro. Equity increased by 759.832 euro, from -260.506 euro in 2022, to 500.116 in 2023. The Debt Ratio was 93.1% in the year 2023.
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