Financial results - M.C.A. EXPERT GLOBAL SRL

Financial Summary - M.c.a. Expert Global Srl
Unique identification code: 38102377
Registration number: J08/2368/2017
Nace: 7120
Sales - Ron
45.938
Net Profit - Ron
23.709
Employees
1
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Company M.c.a. Expert Global Srl with Fiscal Code 38102377 recorded a turnover of 2024 of 45.938, with a net profit of 23.709 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.a. Expert Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.204 12.652 25.029 27.410 33.852 38.636 51.995 45.938
Total Income - EUR - - 1.204 12.652 25.031 28.021 33.858 38.645 52.001 45.945
Total Expenses - EUR - - 720 1.968 9.769 9.918 12.833 20.096 23.678 21.785
Gross Profit/Loss - EUR - - 484 10.685 15.261 18.103 21.025 18.549 28.322 24.160
Net Profit/Loss - EUR - - 447 10.305 14.510 17.840 20.727 18.170 27.865 23.709
Employees - - 1 1 1 1 1 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 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 -11.2%, from 51.995 euro in the year 2023, to 45.938 euro in 2024. The Net Profit decreased by -4.000 euro, from 27.865 euro in 2023, to 23.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - M.c.a. Expert Global Srl - CUI 38102377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 541 376 216 62 0 569 1.292
Current Assets - - 1.256 11.538 21.586 35.776 51.990 29.421 49.896 23.633
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 22 215 817 3.530 4.685 16.329 12.716 9.620
Cash - - 1.234 11.323 20.770 32.246 47.305 13.092 37.180 14.012
Shareholders Funds - - 491 10.787 20.652 32.289 46.555 18.219 36.102 23.774
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 765 1.293 1.310 3.703 5.497 11.202 14.363 1.151
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.620 euro and cash availability of 14.012 euro.
The company's Equity was valued at 23.774 euro, while total Liabilities amounted to 1.151 euro. Equity decreased by -12.127 euro, from 36.102 euro in 2023, to 23.774 in 2024.

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