Financial results - DESIGN STRUCTURES-MCP SRL

Financial Summary - Design Structures-Mcp Srl
Unique identification code: 37762987
Registration number: J16/1605/2017
Nace: 7112
Sales - Ron
57.069
Net Profit - Ron
37.022
Employee
1
The most important financial indicators for the company Design Structures-Mcp Srl - Unique Identification Number 37762987: sales in 2023 was 57.069 euro, registering a net profit of 37.022 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Structures-Mcp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.481 274 8.373 6.833 22.762 57.069
Total Income - EUR - - - 0 46.397 12.018 16.402 12.345 39.775 57.069
Total Expenses - EUR - - - 1.002 25.777 28.952 25.202 13.566 22.545 19.477
Gross Profit/Loss - EUR - - - -1.002 20.620 -16.934 -8.800 -1.221 17.230 37.592
Net Profit/Loss - EUR - - - -1.002 20.585 -16.937 -8.883 -1.289 16.901 37.022
Employees - - - 2 2 2 2 1 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 increased by 151.5%, from 22.762 euro in the year 2022, to 57.069 euro in 2023. The Net Profit increased by 20.172 euro, from 16.901 euro in 2022, to 37.022 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Design Structures-Mcp Srl - CUI 37762987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 33.463 21.070 12.646 6.853 2.981 3.690
Current Assets - - - 14.403 7.073 3.687 2.619 437 5.637 25.709
Inventories - - - 0 0 0 0 0 294 5.368
Receivables - - - 0 0 0 0 0 4.056 18.195
Cash - - - 14.403 7.073 3.687 2.619 437 1.288 2.146
Shareholders Funds - - - -958 19.645 -31.067 -39.361 -39.778 -22.442 14.648
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.361 20.891 55.824 54.626 47.068 31.060 14.751
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.709 euro in 2023 which includes Inventories of 5.368 euro, Receivables of 18.195 euro and cash availability of 2.146 euro.
The company's Equity was valued at 14.648 euro, while total Liabilities amounted to 14.751 euro. Equity increased by 37.022 euro, from -22.442 euro in 2022, to 14.648 in 2023.

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