Financial results - M.C.DISTRIBUTION SRL

Financial Summary - M.c.distribution Srl
Unique identification code: 18149375
Registration number: J32/1703/2005
Nace: 4632
Sales - Ron
2.432.138
Net Profit - Ron
54.745
Employees
21
Open Account
Company M.c.distribution Srl with Fiscal Code 18149375 recorded a turnover of 2024 of 2.432.138, with a net profit of 54.745 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 788.072 1.029.526 1.245.676 1.312.730 1.573.051 1.758.397 1.657.153 1.964.553 2.372.991 2.432.138
Total Income - EUR 789.592 1.029.194 1.245.849 1.313.194 1.569.859 1.758.820 1.657.323 1.964.617 2.374.091 2.434.004
Total Expenses - EUR 768.696 1.006.987 1.222.490 1.275.697 1.516.836 1.701.867 1.627.547 1.918.958 2.301.954 2.369.345
Gross Profit/Loss - EUR 20.896 22.207 23.359 37.497 53.023 56.953 29.775 45.659 72.137 64.659
Net Profit/Loss - EUR 17.867 18.679 19.977 31.159 45.129 49.778 25.483 37.540 61.630 54.745
Employees 0 17 18 18 19 23 22 21 20 21
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 3.1%, from 2.372.991 euro in the year 2023, to 2.432.138 euro in 2024. The Net Profit decreased by -6.540 euro, from 61.630 euro in 2023, to 54.745 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.distribution Srl - CUI 18149375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.976 71.557 78.274 69.072 79.245 95.789 165.820 151.735 138.218 131.439
Current Assets 59.794 64.091 84.209 55.694 86.405 158.422 152.435 101.979 148.945 93.815
Inventories 24.654 23.812 26.979 26.262 25.493 37.786 28.818 43.060 41.848 46.153
Receivables 22.236 15.858 9.604 9.699 18.458 10.393 15.314 9.036 20.344 11.512
Cash 12.904 24.420 47.627 19.733 39.128 105.545 102.988 37.182 71.851 32.461
Shareholders Funds 32.219 50.569 69.690 73.331 117.040 99.313 82.300 37.589 99.104 153.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.551 85.079 92.793 51.435 48.610 164.015 236.586 216.760 188.690 72.799
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.815 euro in 2024 which includes Inventories of 46.153 euro, Receivables of 11.512 euro and cash availability of 32.461 euro.
The company's Equity was valued at 153.296 euro, while total Liabilities amounted to 72.799 euro. Equity increased by 54.745 euro, from 99.104 euro in 2023, to 153.296 in 2024.

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