Financial results - M.C.C. HOLDING INVEST SA

Financial Summary - M.c.c. Holding Invest Sa
Unique identification code: 6436247
Registration number: J1994020985405
Nace: 6820
Sales - Ron
1.081.691
Net Profit - Ron
206.743
Employees
20
Open Account
Company M.c.c. Holding Invest Sa with Fiscal Code 6436247 recorded a turnover of 2024 of 1.081.691, with a net profit of 206.743 and having an average number of employees of 20. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.c. Holding Invest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.212.374 1.157.518 1.007.013 926.851 887.283 837.167 856.410 864.658 1.076.555 1.081.691
Total Income - EUR 1.410.725 1.311.265 1.129.765 1.111.292 1.139.791 1.069.491 1.100.026 1.228.718 1.291.032 1.327.253
Total Expenses - EUR 958.722 935.357 615.826 659.620 680.866 667.524 694.779 878.211 1.012.621 1.088.963
Gross Profit/Loss - EUR 452.002 375.908 513.939 451.672 458.925 401.968 405.247 350.508 278.410 238.289
Net Profit/Loss - EUR 382.793 315.725 435.117 381.841 389.946 341.024 348.182 301.222 236.183 206.743
Employees 39 31 27 10 25 24 22 22 23 20
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 1.0%, from 1.076.555 euro in the year 2023, to 1.081.691 euro in 2024. The Net Profit decreased by -28.119 euro, from 236.183 euro in 2023, to 206.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.c.c. Holding Invest Sa - CUI 6436247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 707.441 709.024 696.617 685.255 719.364 688.429 771.384 3.374.446 3.757.499 3.555.558
Current Assets 257.517 259.293 446.738 829.992 838.938 1.175.983 1.371.220 480.211 260.002 183.897
Inventories 10.516 3.587 3.672 7.560 3.276 3.840 45.054 7.086 5.410 4.776
Receivables 16.091 28.877 54.933 69.678 90.570 85.032 84.381 396.177 144.848 170.128
Cash 230.910 226.829 388.133 752.754 745.093 1.087.110 1.241.785 76.948 109.744 8.993
Shareholders Funds 791.090 742.722 856.746 1.222.865 1.214.682 1.325.943 1.633.243 1.939.532 2.169.833 2.364.450
Social Capital 148.940 147.421 144.927 142.267 139.512 136.867 122.354 122.733 122.361 121.677
Debts 172.881 226.596 276.686 286.550 333.633 533.771 506.144 1.913.332 1.753.107 1.283.000
Income in Advance 8.551 9.057 11.338 9.259 13.581 6.978 6.063 5.014 97.889 99.349
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.897 euro in 2024 which includes Inventories of 4.776 euro, Receivables of 170.128 euro and cash availability of 8.993 euro.
The company's Equity was valued at 2.364.450 euro, while total Liabilities amounted to 1.283.000 euro. Equity increased by 206.743 euro, from 2.169.833 euro in 2023, to 2.364.450 in 2024. The Debt Ratio was 34.2% in the year 2024.

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