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Financial results - M.C.C. PRODUCŢIE ŞI SERVICII SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - M.c.c. Producţie Şi Servicii Societate Cu Raspunde
Unique identification code: 30514585
Registration number: J38/382/2012
Nace: 3832
Sales - Ron
329.530
Net Profit - Ron
5.835
Employees
11
Open Account
Company M.c.c. Producţie Şi Servicii Societate Cu Raspunde with Fiscal Code 30514585 recorded a turnover of 2024 of 329.530, with a net profit of 5.835 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.c. Producţie Şi Servicii Societate Cu Raspunde

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.080 85.950 194.267 198.242 126.376 87.924 190.087 322.298 185.743 329.530
Total Income - EUR 77.025 127.800 194.282 199.972 131.342 92.102 218.045 324.296 329.974 399.200
Total Expenses - EUR 71.409 110.428 161.856 189.737 113.291 81.203 127.886 162.096 298.284 385.701
Gross Profit/Loss - EUR 5.616 17.372 32.426 10.235 18.051 10.900 90.160 162.200 31.690 13.499
Net Profit/Loss - EUR 5.145 14.395 27.205 8.236 16.739 10.061 88.292 159.060 29.107 5.835
Employees 7 10 12 14 8 4 5 7 7 11
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 78.4%, from 185.743 euro in the year 2023, to 329.530 euro in 2024. The Net Profit decreased by -23.110 euro, from 29.107 euro in 2023, to 5.835 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. Producţie Şi Servicii Societate Cu Raspunde - CUI 30514585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.215 87.963 113.446 108.859 91.464 80.191 84.307 556.936 645.793 911.029
Current Assets 9.967 16.155 27.538 44.302 15.121 40.827 102.368 143.153 172.627 187.519
Inventories 784 837 1.319 3.218 2.294 2.558 6.339 7.347 8.508 6.736
Receivables 3.724 8.240 12.479 12.808 6.100 40.358 94.467 135.393 160.950 176.970
Cash 5.459 7.078 13.739 28.276 6.727 -2.089 1.562 414 3.125 3.769
Shareholders Funds 4.008 14.840 27.643 35.371 37.632 44.778 107.097 153.378 182.052 186.870
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 32.174 89.277 113.341 117.790 68.954 76.240 79.578 546.711 592.203 641.311
Income in Advance 0 0 0 0 0 0 0 0 51.697 270.368
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 "3832 - 3832"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.519 euro in 2024 which includes Inventories of 6.736 euro, Receivables of 176.970 euro and cash availability of 3.769 euro.
The company's Equity was valued at 186.870 euro, while total Liabilities amounted to 641.311 euro. Equity increased by 5.835 euro, from 182.052 euro in 2023, to 186.870 in 2024. The Debt Ratio was 58.4% in the year 2024.
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