Financial results - M.C.M. IT-GSM SERV SRL

Financial Summary - M.c.m. It-Gsm Serv Srl
Unique identification code: 16800034
Registration number: J2004015591405
Nace: 9699
Sales - Ron
228.560
Net Profit - Ron
-32.789
Employees
2
Open Account
Company M.c.m. It-Gsm Serv Srl with Fiscal Code 16800034 recorded a turnover of 2024 of 228.560, with a net profit of -32.789 and having an average number of employees of 2. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.m. It-Gsm Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.695 143.159 322.258 234.487 304.891 239.435 271.201 349.262 418.037 228.560
Total Income - EUR 143.824 145.412 324.775 235.394 318.143 240.739 273.241 362.961 426.770 232.542
Total Expenses - EUR 127.735 161.911 267.045 212.017 200.643 215.922 256.059 308.487 335.387 261.937
Gross Profit/Loss - EUR 16.089 -16.499 57.730 23.377 117.500 24.817 17.182 54.473 91.383 -29.395
Net Profit/Loss - EUR 12.507 -16.499 55.163 21.029 114.329 22.567 14.501 50.947 87.195 -32.789
Employees 1 1 1 2 1 1 1 2 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 decreased by -45.0%, from 418.037 euro in the year 2023, to 228.560 euro in 2024. The Net Profit decreased by -86.708 euro, from 87.195 euro in 2023, to 0 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.m. It-Gsm Serv Srl - CUI 16800034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.059 22.773 14.223 21.751 28.506 19.805 17.565 9.703 4.285 2.349
Current Assets 31.777 55.022 135.675 88.548 194.277 187.513 190.203 250.037 309.194 196.938
Inventories 10.061 12.431 14.469 18.219 39.451 66.354 99.106 146.293 173.612 161.017
Receivables 12.488 19.862 93.771 68.140 145.946 115.147 70.070 96.154 127.887 28.805
Cash 9.228 22.729 27.436 2.190 8.880 6.012 21.027 7.590 7.695 7.116
Shareholders Funds -2.462 -18.935 36.548 29.320 124.271 80.285 32.361 50.995 87.244 -7.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.843 100.438 120.320 88.396 105.181 133.675 182.263 215.506 232.404 207.673
Income in Advance 0 0 0 0 0 0 3 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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.938 euro in 2024 which includes Inventories of 161.017 euro, Receivables of 28.805 euro and cash availability of 7.116 euro.
The company's Equity was valued at -7.358 euro, while total Liabilities amounted to 207.673 euro. Equity decreased by -94.114 euro, from 87.244 euro in 2023, to -7.358 in 2024.

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