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Financial results - M&C HOTEL INDUSTRY MANAGEMENT S.R.L.

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Financial Summary - M&C Hotel Industry Management S.r.l.
Unique identification code: 44962627
Registration number: J2021001619242
Nace: 7499
Sales - Ron
5.237
Net Profit - Ron
-9.220
Employees
2
Open Account
Company M&C Hotel Industry Management S.r.l. with Fiscal Code 44962627 recorded a turnover of 2024 of 5.237, with a net profit of -9.220 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&C Hotel Industry Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 21.893 6.061 5.237
Total Income - EUR - - - - - - 0 21.893 6.061 6.969
Total Expenses - EUR - - - - - - 75 5.733 7.151 16.189
Gross Profit/Loss - EUR - - - - - - -75 16.160 -1.090 -9.220
Net Profit/Loss - EUR - - - - - - -75 15.516 -1.090 -9.220
Employees - - - - - - 0 0 0 2
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 -13.1%, from 6.061 euro in the year 2023, to 5.237 euro in 2024.
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 Hotel Industry Management S.r.l. - CUI 44962627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 83.165
Current Assets - - - - - - 34 15.955 55.236 43.016
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 12.721 55.232 42.502
Cash - - - - - - 34 3.234 4 514
Shareholders Funds - - - - - - -73 15.443 14.306 -9.218
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 107 513 503 96.914
Income in Advance - - - - - - 0 0 40.427 38.485
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.502 euro and cash availability of 514 euro.
The company's Equity was valued at -9.218 euro, while total Liabilities amounted to 96.914 euro. Equity decreased by -23.444 euro, from 14.306 euro in 2023, to -9.218 in 2024. The Debt Ratio was 76.8% in the year 2024.
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