Financial results - FEDERAL MCC SRL

Financial Summary - Federal Mcc Srl
Unique identification code: 12401901
Registration number: J1999000519029
Nace: 4683
Sales - Ron
76.440
Net Profit - Ron
2.365
Employees
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Company Federal Mcc Srl with Fiscal Code 12401901 recorded a turnover of 2024 of 76.440, with a net profit of 2.365 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Federal Mcc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.635 147.207 145.225 166.849 130.112 121.625 124.955 124.189 102.310 76.440
Total Income - EUR 158.635 147.467 145.291 166.849 130.112 121.734 124.955 124.228 102.310 76.579
Total Expenses - EUR 155.508 133.747 127.562 152.877 119.311 113.718 114.218 117.151 98.430 73.817
Gross Profit/Loss - EUR 3.126 13.720 17.729 13.973 10.800 8.015 10.736 7.077 3.880 2.762
Net Profit/Loss - EUR 2.369 11.525 10.523 12.304 9.498 6.797 9.599 5.996 3.066 2.365
Employees 2 2 1 2 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.9%, from 102.310 euro in the year 2023, to 76.440 euro in 2024. The Net Profit decreased by -685 euro, from 3.066 euro in 2023, to 2.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FEDERAL MCC SRL

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Federal Mcc 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 - Federal Mcc Srl - CUI 12401901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.293 134.253 131.981 129.559 127.050 124.642 121.878 78.760 78.521 99.412
Current Assets 227.151 224.699 228.631 221.062 204.428 186.257 175.489 175.189 156.368 152.997
Inventories 217.084 220.183 224.274 216.653 199.749 185.326 174.652 173.682 154.601 151.580
Receivables 3.757 4.369 4.337 4.258 4.243 769 781 821 796 915
Cash 6.310 147 21 151 436 162 56 686 970 503
Shareholders Funds 156.404 103.666 112.435 122.676 129.798 134.134 140.758 103.695 106.447 129.546
Social Capital 11.924 11.802 11.602 11.389 11.169 10.957 10.714 10.747 10.715 10.655
Debts 207.041 255.286 248.178 227.946 201.681 176.764 156.608 150.254 128.442 122.863
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.997 euro in 2024 which includes Inventories of 151.580 euro, Receivables of 915 euro and cash availability of 503 euro.
The company's Equity was valued at 129.546 euro, while total Liabilities amounted to 122.863 euro. Equity increased by 23.694 euro, from 106.447 euro in 2023, to 129.546 in 2024.

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