Financial results - M.C.GAN SRL

Financial Summary - M.c.gan Srl
Unique identification code: 9517885
Registration number: J40/4407/1997
Nace: 6820
Sales - Ron
4.900
Net Profit - Ron
2.646
Employees
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Company M.c.gan Srl with Fiscal Code 9517885 recorded a turnover of 2024 of 4.900, with a net profit of 2.646 and having an average number of employees of - . 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.gan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.101 5.335 9.427 6.821 7.499 7.847 4.155 2.092 2.341 4.900
Total Income - EUR 3.101 9.699 10.057 6.968 6.666 8.517 4.188 10.433 2.321 5.958
Total Expenses - EUR 3.005 13.603 7.927 4.638 6.820 10.900 7.416 18.310 2.571 2.724
Gross Profit/Loss - EUR 96 -3.904 2.130 2.330 -155 -2.383 -3.229 -7.877 -250 3.234
Net Profit/Loss - EUR 3 -4.194 1.847 2.125 -402 -2.632 -3.350 -8.190 -259 2.646
Employees 0 0 0 0 0 0 0 0 0 0
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 110.5%, from 2.341 euro in the year 2023, to 4.900 euro in 2024. The Net Profit increased by 2.646 euro, from 0 euro in 2023, to 2.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M.C.GAN SRL

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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.gan Srl - CUI 9517885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.760 31.436 30.904 30.337 29.749 29.185 29.124 29.107 28.913 28.380
Current Assets 46.112 41.052 41.623 43.384 41.105 35.064 30.860 18.087 18.409 15.441
Inventories 10.669 10.134 10.708 10.398 8.556 6.408 6.266 6.286 6.266 6.231
Receivables 35.252 29.653 29.605 30.449 28.130 26.063 24.066 11.320 10.539 9.210
Cash 192 1.266 1.310 2.538 4.419 2.593 528 481 1.604 0
Shareholders Funds -102.324 -105.475 -101.843 -89.016 -87.695 -88.664 -90.048 -98.517 -98.476 -95.280
Social Capital 277 274 269 264 259 254 249 249 249 247
Debts 180.365 178.131 174.969 162.905 158.718 153.082 150.199 145.878 145.966 139.102
Income in Advance 0 596 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 "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 15.441 euro in 2024 which includes Inventories of 6.231 euro, Receivables of 9.210 euro and cash availability of 0 euro.
The company's Equity was valued at -95.280 euro, while total Liabilities amounted to 139.102 euro. Equity increased by 2.646 euro, from -98.476 euro in 2023, to -95.280 in 2024.

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