Company M.c. & H Srl with Fiscal Code 1101291
recorded a turnover of 2024 of
6.052,
with a net profit of
18.959
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.c. & H Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.684
29.782
64.531
229.646
281.635
247.800
204.990
174.069
10.872
6.052
Total Income - EUR
27.684
29.782
64.641
229.671
282.292
267.106
207.478
196.122
22.146
26.768
Total Expenses - EUR
120.416
45.200
147.591
281.485
307.427
277.558
227.823
222.720
23.800
4.005
Gross Profit/Loss - EUR
-92.732
-15.419
-82.950
-51.814
-25.135
-10.453
-20.345
-26.598
-1.654
22.763
Net Profit/Loss - EUR
-93.563
-15.717
-83.596
-54.110
-27.976
-12.941
-22.420
-28.560
-2.831
18.959
Employees
2
2
2
2
3
2
2
2
1
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 decreased by -44.0%, from 10.872 euro in the year 2023, to 6.052 euro in 2024.
The Net Profit increased by 18.959 euro, from 0 euro in 2023, to 18.959 in the last year.
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Financial Reports - M.c. & H Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.c. & H Srl - CUI 1101291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.515
29.370
23.517
33.908
59.293
40.749
25.438
13.859
3.307
2.707
Current Assets
5.975
47.419
21.521
17.572
20.898
21.003
13.651
10.041
11.035
6.190
Inventories
2.039
13.616
4.815
6.024
6.815
5.623
5.352
4.964
0
0
Receivables
3.305
32.698
12.093
9.333
10.525
6.467
6.250
4.471
8.425
4.551
Cash
632
1.105
4.612
2.214
3.557
8.913
2.050
606
2.609
1.639
Shareholders Funds
-181.618
-195.483
-275.771
-324.820
-346.506
-352.878
-367.472
-397.172
-398.798
-377.610
Social Capital
308
305
300
294
289
283
277
278
277
275
Debts
195.108
272.272
320.809
376.300
426.696
414.630
406.561
421.189
413.140
386.506
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
"4727 - 4727"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.190 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.551 euro and cash availability of
1.639 euro.
The company's Equity was valued at
-377.610 euro, while total Liabilities amounted to
386.506 euro.
Equity increased by 18.960 euro, from -398.798 euro in 2023, to -377.610 in 2024.
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