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Financial results - M & C CHEI SERVICE SRL

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Financial Summary - M & C Chei Service Srl
Unique identification code: 17931011
Registration number: J2005015294406
Nace: 2553
Sales - Ron
1.997.552
Net Profit - Ron
17.588
Employees
80
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Company M & C Chei Service Srl with Fiscal Code 17931011 recorded a turnover of 2024 of 1.997.552, with a net profit of 17.588 and having an average number of employees of 80. 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 Chei Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.635 316.932 576.153 767.012 889.064 962.308 1.291.730 1.494.366 1.812.082 1.997.552
Total Income - EUR 170.778 317.653 580.991 769.267 894.634 1.016.681 1.291.730 1.625.103 1.822.488 2.019.403
Total Expenses - EUR 186.034 319.687 530.282 698.910 863.831 986.541 1.266.408 1.449.185 1.926.071 1.999.556
Gross Profit/Loss - EUR -15.256 -2.033 50.709 70.357 30.803 30.140 25.322 175.918 -103.583 19.848
Net Profit/Loss - EUR -15.256 -2.033 45.146 58.129 24.969 23.944 19.827 146.007 -103.583 17.588
Employees 18 25 28 38 41 46 68 70 83 80
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 10.9%, from 1.812.082 euro in the year 2023, to 1.997.552 euro in 2024. The Net Profit increased by 17.588 euro, from 0 euro in 2023, to 17.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & C Chei Service Srl - CUI 17931011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.769 6.446 4.882 5.083 20.521 39.108 28.921 44.485 53.029 47.915
Current Assets 58.138 76.998 101.481 142.564 170.750 249.542 268.359 331.372 253.684 263.401
Inventories 46.101 65.862 84.082 100.802 147.520 174.629 169.442 160.669 197.735 185.963
Receivables 1.076 1.263 1.257 744 231 2.093 3.883 11.246 12.850 7.998
Cash 10.961 9.872 16.142 41.018 22.999 72.820 95.034 159.457 43.099 69.440
Shareholders Funds -28.175 -29.921 25.363 83.026 106.388 128.315 78.108 176.845 72.726 89.908
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 96.082 113.365 81.000 64.621 84.883 161.545 220.408 205.976 241.859 232.104
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 "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 263.401 euro in 2024 which includes Inventories of 185.963 euro, Receivables of 7.998 euro and cash availability of 69.440 euro.
The company's Equity was valued at 89.908 euro, while total Liabilities amounted to 232.104 euro. Equity increased by 17.588 euro, from 72.726 euro in 2023, to 89.908 in 2024.
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