Financial results - M.C.C. S.R.L.

Financial Summary - M.c.c. S.r.l.
Unique identification code: 6686588
Registration number: J36/1031/1994
Nace: 4719
Sales - Ron
89.007
Net Profit - Ron
7.814
Employees
2
Open Account
Company M.c.c. S.r.l. with Fiscal Code 6686588 recorded a turnover of 2024 of 89.007, with a net profit of 7.814 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.c. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.371 394.354 364.821 330.701 328.858 317.736 316.609 244.674 135.291 89.007
Total Income - EUR 431.640 394.376 364.823 333.805 328.860 317.737 327.113 345.402 185.341 139.224
Total Expenses - EUR 433.599 391.335 357.714 321.998 314.327 303.006 306.828 260.990 170.887 128.105
Gross Profit/Loss - EUR -1.959 3.042 7.108 11.807 14.533 14.732 20.286 84.412 14.454 11.119
Net Profit/Loss - EUR -2.743 1.867 3.501 8.463 11.239 11.740 17.237 81.011 12.682 7.814
Employees 6 5 4 4 4 4 4 3 3 2
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 -33.8%, from 135.291 euro in the year 2023, to 89.007 euro in 2024. The Net Profit decreased by -4.796 euro, from 12.682 euro in 2023, to 7.814 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.c. S.r.l. - CUI 6686588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.628 129.863 166.684 156.739 149.989 142.208 134.770 120.679 128.181 118.047
Current Assets 198.466 182.585 174.783 159.874 153.529 160.177 173.155 286.320 167.750 141.163
Inventories 141.596 142.211 128.157 120.694 118.521 115.452 116.293 127.596 123.874 98.669
Receivables 38.480 29.543 30.754 32.695 32.912 29.375 24.879 125.841 24.371 18.430
Cash 18.391 10.831 15.871 6.485 2.095 15.350 31.982 32.882 19.505 24.064
Shareholders Funds 305.468 282.790 274.939 274.920 271.752 267.848 268.240 271.959 203.051 197.446
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 30.626 29.658 66.527 41.693 31.766 34.536 39.685 135.040 92.880 61.764
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.163 euro in 2024 which includes Inventories of 98.669 euro, Receivables of 18.430 euro and cash availability of 24.064 euro.
The company's Equity was valued at 197.446 euro, while total Liabilities amounted to 61.764 euro. Equity decreased by -4.470 euro, from 203.051 euro in 2023, to 197.446 in 2024.

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