Company M C M S.r.l. with Fiscal Code 11299308
recorded a turnover of 2024 of
267.593,
with a net profit of
-12.843
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M C M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
227.894
231.400
289.898
251.793
253.181
394.890
456.731
435.739
385.179
267.593
Total Income - EUR
228.269
232.554
290.543
251.796
253.211
394.948
456.802
435.837
390.872
273.891
Total Expenses - EUR
251.258
204.789
261.890
230.434
239.337
341.616
407.819
408.768
384.031
286.734
Gross Profit/Loss - EUR
-22.989
27.764
28.653
21.362
13.874
53.332
48.983
27.068
6.841
-12.843
Net Profit/Loss - EUR
-22.989
22.679
25.787
18.817
11.321
49.652
44.495
22.911
3.345
-12.843
Employees
6
4
5
4
4
4
4
4
4
4
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 -30.1%, from 385.179 euro in the year 2023, to 267.593 euro in 2024.
The Net Profit decreased by -3.327 euro, from 3.345 euro in 2023, to 0 in the last year.
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Financial Rating - M C M S.R.L.
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Prob. of insolvency - M C M S.r.l.
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Financial Reports - M C M S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M C M S.r.l. - CUI 11299308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.201
35.405
34.684
40.079
37.584
35.162
33.248
33.196
89.758
121.945
Current Assets
93.931
224.806
236.107
242.784
217.424
233.482
306.352
305.474
252.345
238.811
Inventories
18.454
155.855
171.023
178.026
193.358
177.358
222.593
216.883
156.049
125.741
Receivables
74.199
66.609
58.429
62.864
19.001
42.292
58.828
74.310
81.892
111.464
Cash
1.278
2.343
6.655
1.894
5.065
13.833
24.931
14.281
14.404
1.606
Shareholders Funds
19.996
124.528
148.208
164.305
172.443
218.827
258.469
282.183
284.672
270.238
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
110.136
135.684
122.584
118.559
82.565
49.817
81.131
56.488
57.432
90.518
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.811 euro in 2024 which includes Inventories of
125.741 euro, Receivables of
111.464 euro and cash availability of
1.606 euro.
The company's Equity was valued at
270.238 euro, while total Liabilities amounted to
90.518 euro.
Equity decreased by -12.843 euro, from 284.672 euro in 2023, to 270.238 in 2024.
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