Financial results - MCS & S GROUP SRL

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Financial Summary - Mcs & S Group Srl
Unique identification code: 17309966
Registration number: J35/705/2005
Nace: 4334
Sales - Ron
169.327
Net Profit - Ron
93.148
Employee
2
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The most important financial indicators for the company Mcs & S Group Srl - Unique Identification Number 17309966: sales in 2023 was 169.327 euro, registering a net profit of 93.148 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcs & S Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.136 118.611 132.019 103.272 119.234 158.696 56.843 105.052 116.045 169.327
Total Income - EUR 109.743 120.770 132.023 103.273 122.761 158.841 59.728 105.053 116.690 170.774
Total Expenses - EUR 72.933 69.744 94.860 67.303 99.231 105.904 63.345 66.857 62.822 76.123
Gross Profit/Loss - EUR 36.810 51.026 37.163 35.970 23.530 52.937 -3.617 38.196 53.868 94.651
Net Profit/Loss - EUR 31.825 42.021 30.729 34.678 22.303 51.462 -4.078 37.165 52.730 93.148
Employees 3 6 4 3 2 2 2 2 2 2
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 46.4%, from 116.045 euro in the year 2022, to 169.327 euro in 2023. The Net Profit increased by 40.578 euro, from 52.730 euro in 2022, to 93.148 in the last year.
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Mcs & S Group Srl

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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 - Mcs & S Group Srl - CUI 17309966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.287 16.609 26.293 38.857 40.259 39.704 34.752 41.484 38.069 10.766
Current Assets 61.378 44.606 55.252 66.219 55.075 105.079 66.160 68.289 46.327 104.608
Inventories 841 3.233 1.670 38 2.035 201 270 57 57 0
Receivables 48.907 22.071 40.475 33.916 34.690 46.826 10.823 30.600 31.993 50.660
Cash 11.630 19.302 13.108 32.265 18.349 58.053 55.067 37.632 14.278 53.948
Shareholders Funds 58.368 73.185 75.409 81.158 88.399 132.612 101.745 88.350 55.974 148.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.777 9.490 21.520 19.813 7.252 13.877 4.019 7.550 8.143 15.783
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.660 euro and cash availability of 53.948 euro.
The company's Equity was valued at 148.073 euro, while total Liabilities amounted to 15.783 euro. Equity increased by 92.269 euro, from 55.974 euro in 2022, to 148.073 in 2023.
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