Financial results - M.C.H. SRL

Financial Summary - M.c.h. Srl
Unique identification code: 1827520
Registration number: J1991003342354
Nace: 2511
Sales - Ron
210.916
Net Profit - Ron
14.827
Employees
8
Open Account
Company M.c.h. Srl with Fiscal Code 1827520 recorded a turnover of 2024 of 210.916, with a net profit of 14.827 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
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 206.424 212.707 191.573 262.886 193.515 140.954 211.463 245.832 247.167 210.916
Total Income - EUR 206.449 251.440 230.019 283.174 202.737 142.015 211.463 247.049 247.522 210.916
Total Expenses - EUR 206.282 225.457 212.370 266.960 219.791 198.663 198.620 240.305 231.245 191.473
Gross Profit/Loss - EUR 167 25.983 17.649 16.214 -17.054 -56.648 12.843 6.744 16.276 19.443
Net Profit/Loss - EUR 131 21.799 14.248 13.384 -19.050 -57.879 10.865 4.609 13.477 14.827
Employees 9 9 9 9 8 9 10 9 8 8
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 -14.2%, from 247.167 euro in the year 2023, to 210.916 euro in 2024. The Net Profit increased by 1.426 euro, from 13.477 euro in 2023, to 14.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - M.c.h. Srl

Rating financiar

Financial Rating -
M.C.H. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
M.c.h. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.c.h. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
M.c.h. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.h. Srl - CUI 1827520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.670 200.485 214.954 207.985 111.457 101.297 92.865 92.498 91.701 91.498
Current Assets 102.579 77.102 99.022 90.424 99.835 90.476 133.028 128.237 87.171 94.898
Inventories 18.875 1.057 6.034 995 13.068 21.463 27.906 3.522 485 480
Receivables 75.439 72.987 92.088 86.487 81.430 68.129 101.075 123.738 82.107 92.864
Cash 8.264 3.058 901 2.942 5.338 885 4.048 977 4.578 1.554
Shareholders Funds 184.973 160.349 171.884 182.113 75.170 15.866 26.379 30.889 44.260 58.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.212 112.189 138.011 112.349 119.276 169.892 185.859 177.619 129.072 122.580
Income in Advance 5.748 5.689 5.593 5.490 18.394 7.639 15.243 13.819 7.126 6.564
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.898 euro in 2024 which includes Inventories of 480 euro, Receivables of 92.864 euro and cash availability of 1.554 euro.
The company's Equity was valued at 58.840 euro, while total Liabilities amounted to 122.580 euro. Equity increased by 14.827 euro, from 44.260 euro in 2023, to 58.840 in 2024. The Debt Ratio was 65.2% in the year 2024.

Risk Reports Prices

Reviews - M.c.h. Srl

Comments - M.c.h. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.