Financial results - M & C IMPACT PRODUCTION SRL

Financial Summary - M & C Impact Production Srl
Unique identification code: 24176137
Registration number: J2008012109401
Nace: 3100
Sales - Ron
92.396
Net Profit - Ron
4.110
Employees
2
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Company M & C Impact Production Srl with Fiscal Code 24176137 recorded a turnover of 2024 of 92.396, with a net profit of 4.110 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & C Impact Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.641 152.222 101.467 123.867 64.198 103.309 93.199 78.427 58.108 92.396
Total Income - EUR 162.899 155.297 130.079 133.649 79.781 103.309 93.199 81.940 61.540 93.382
Total Expenses - EUR 145.409 148.287 122.795 115.885 74.281 95.584 72.568 72.240 60.332 87.011
Gross Profit/Loss - EUR 17.490 7.010 7.284 17.764 5.500 7.725 20.632 9.700 1.209 6.371
Net Profit/Loss - EUR 17.490 6.144 4.894 16.451 4.774 6.691 19.700 9.068 654 4.110
Employees 5 7 8 4 3 4 3 3 3 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 increased by 59.9%, from 58.108 euro in the year 2023, to 92.396 euro in 2024. The Net Profit increased by 3.459 euro, from 654 euro in 2023, to 4.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & C Impact Production Srl - CUI 24176137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.154 58.698 45.908 38.848 25.098 18.349 14.149 8.695 3.817 1.488
Current Assets 53.151 29.426 32.545 65.948 46.044 42.609 56.159 44.779 50.867 65.958
Inventories 14.697 5.454 4.357 8.508 7.820 5.192 7.112 7.682 7.666 1.239
Receivables 36.616 34.070 41.837 56.041 32.579 33.773 34.159 30.383 41.896 55.973
Cash 1.837 -10.098 -13.650 1.399 5.645 3.645 14.888 6.713 1.305 8.746
Shareholders Funds -7.318 -11.387 -6.301 10.266 14.842 21.251 40.480 37.506 35.785 33.139
Social Capital 11.294 891 876 860 843 827 809 811 809 804
Debts 96.206 99.510 83.374 93.177 54.973 38.404 28.555 14.690 17.626 33.040
Income in Advance 1.417 1.403 1.379 1.354 1.327 1.302 1.273 1.277 1.273 1.266
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 "3100 - 3100"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.958 euro in 2024 which includes Inventories of 1.239 euro, Receivables of 55.973 euro and cash availability of 8.746 euro.
The company's Equity was valued at 33.139 euro, while total Liabilities amounted to 33.040 euro. Equity decreased by -2.446 euro, from 35.785 euro in 2023, to 33.139 in 2024. The Debt Ratio was 49.0% in the year 2024.

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