Financial results - M&C LATONERIE SRL

Financial Summary - M&C Latonerie Srl
Unique identification code: 25919388
Registration number: J39/379/2009
Nace: 4673
Sales - Ron
680.877
Net Profit - Ron
134.217
Employees
7
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Company M&C Latonerie Srl with Fiscal Code 25919388 recorded a turnover of 2024 of 680.877, with a net profit of 134.217 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.508 340.050 564.169 588.258 632.766 570.555 868.146 764.324 638.269 680.877
Total Income - EUR 272.324 340.487 564.601 588.560 633.118 590.815 868.150 827.415 638.597 680.941
Total Expenses - EUR 255.953 302.294 461.642 513.250 579.795 583.190 844.491 789.940 558.215 521.566
Gross Profit/Loss - EUR 16.370 38.193 102.959 75.310 53.323 7.625 23.660 37.475 80.382 159.375
Net Profit/Loss - EUR 14.275 32.946 92.876 69.426 45.057 2.355 15.152 29.201 73.659 134.217
Employees 5 5 7 7 8 8 8 9 8 7
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 7.3%, from 638.269 euro in the year 2023, to 680.877 euro in 2024. The Net Profit increased by 60.970 euro, from 73.659 euro in 2023, to 134.217 in the last year.
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 Latonerie Srl - CUI 25919388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.715 31.149 23.140 22.751 37.808 35.111 29.513 25.421 28.154 23.057
Current Assets 87.552 112.192 186.140 205.822 197.380 187.576 196.767 184.115 182.428 209.892
Inventories 55.111 60.624 73.334 98.228 73.989 117.496 62.397 77.973 92.312 83.200
Receivables 15.520 22.531 71.495 29.842 31.771 20.106 33.155 23.905 40.225 70.837
Cash 16.920 29.037 41.311 77.753 91.621 49.974 101.215 82.236 49.891 55.854
Shareholders Funds 68.374 78.355 158.871 171.624 150.138 149.647 60.405 89.794 102.531 135.655
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 51.893 64.986 50.410 56.950 85.050 106.902 165.875 119.741 108.051 97.413
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.892 euro in 2024 which includes Inventories of 83.200 euro, Receivables of 70.837 euro and cash availability of 55.854 euro.
The company's Equity was valued at 135.655 euro, while total Liabilities amounted to 97.413 euro. Equity increased by 33.697 euro, from 102.531 euro in 2023, to 135.655 in 2024.

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