Financial results - M & C BUSINESS SRL

Financial Summary - M & C Business Srl
Unique identification code: 12677100
Registration number: J2000001181401
Nace: 2553
Sales - Ron
4.213.598
Net Profit - Ron
11.373
Employees
111
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Company M & C Business Srl with Fiscal Code 12677100 recorded a turnover of 2024 of 4.213.598, with a net profit of 11.373 and having an average number of employees of 111. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & C Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.265.845 1.456.090 1.707.083 2.018.248 2.359.264 2.034.076 2.725.897 3.367.196 3.879.028 4.213.598
Total Income - EUR 1.371.966 1.581.743 1.768.975 2.032.546 2.387.435 2.159.108 2.755.272 3.505.606 3.919.737 4.339.122
Total Expenses - EUR 1.304.377 1.480.452 1.744.717 2.005.184 2.233.656 2.148.463 2.621.389 3.135.414 3.890.212 4.302.836
Gross Profit/Loss - EUR 67.589 101.291 24.258 27.361 153.779 10.646 133.883 370.192 29.526 36.287
Net Profit/Loss - EUR 53.123 78.891 983 18.273 124.776 1.343 108.575 299.974 10.123 11.373
Employees 57 66 69 76 80 77 95 101 110 111
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 increased by 9.2%, from 3.879.028 euro in the year 2023, to 4.213.598 euro in 2024. The Net Profit increased by 1.307 euro, from 10.123 euro in 2023, to 11.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M & C BUSINESS 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 - M & C Business Srl - CUI 12677100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500.220 424.318 342.137 291.677 372.598 403.807 486.117 806.356 937.002 722.921
Current Assets 399.886 336.176 420.052 343.344 443.681 687.521 624.708 580.252 557.103 699.326
Inventories 171.519 230.273 265.133 255.600 377.099 368.220 357.153 391.566 456.529 411.184
Receivables 62.123 68.120 115.801 23.810 21.141 33.365 26.356 23.151 52.886 78.740
Cash 166.244 37.784 39.117 63.934 45.442 285.935 241.200 165.535 47.688 209.402
Shareholders Funds 206.943 283.723 279.905 293.041 412.142 405.672 505.250 806.791 814.468 821.289
Social Capital 0 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 533.596 488.311 497.452 364.762 425.668 724.121 637.816 629.148 747.179 651.229
Income in Advance 172.544 58.530 2.093 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.326 euro in 2024 which includes Inventories of 411.184 euro, Receivables of 78.740 euro and cash availability of 209.402 euro.
The company's Equity was valued at 821.289 euro, while total Liabilities amounted to 651.229 euro. Equity increased by 11.373 euro, from 814.468 euro in 2023, to 821.289 in 2024.

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