Financial results - M.C.M. NOV SRL

Financial Summary - M.c.m. Nov Srl
Unique identification code: 30768222
Registration number: J08/1595/2012
Nace: 8129
Sales - Ron
82.087
Net Profit - Ron
14.128
Employees
5
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Company M.c.m. Nov Srl with Fiscal Code 30768222 recorded a turnover of 2024 of 82.087, with a net profit of 14.128 and having an average number of employees of 5. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.m. Nov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.578 46.940 131.796 132.771 88.784 86.871 96.883 91.441 87.165 82.087
Total Income - EUR 106.070 47.689 131.820 132.772 89.627 87.284 97.792 91.584 87.178 82.175
Total Expenses - EUR 50.513 63.847 130.969 139.707 108.786 81.755 51.785 54.166 52.571 66.480
Gross Profit/Loss - EUR 55.557 -16.157 851 -6.935 -19.159 5.529 46.007 37.417 34.608 15.696
Net Profit/Loss - EUR 46.420 -16.157 -566 -8.263 -20.055 4.720 45.049 36.502 33.736 14.128
Employees 2 5 12 11 9 8 7 7 6 5
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 -5.3%, from 87.165 euro in the year 2023, to 82.087 euro in 2024. The Net Profit decreased by -19.419 euro, from 33.736 euro in 2023, to 14.128 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. Nov Srl - CUI 30768222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.802 31.607 54.832 41.039 29.639 20.268 10.763 7.044 5.299 2.745
Current Assets 7.511 6.466 21.858 11.454 10.420 11.250 9.193 39.676 40.779 22.554
Inventories 1.005 0 2.052 0 133 0 0 976 2.280 625
Receivables 2.757 3.063 18.528 9.587 8.094 4.723 7.083 32.586 32.639 12.146
Cash 3.750 3.402 1.278 1.868 2.193 6.527 2.111 6.114 5.860 9.782
Shareholders Funds 42.226 25.638 24.638 15.923 -4.440 365 4.845 39.300 36.533 16.920
Social Capital 2.587 2.561 2.517 2.471 2.423 2.377 2.325 2.332 2.325 2.312
Debts 3.088 12.434 52.052 38.330 46.881 31.154 15.174 7.420 9.545 8.379
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.554 euro in 2024 which includes Inventories of 625 euro, Receivables of 12.146 euro and cash availability of 9.782 euro.
The company's Equity was valued at 16.920 euro, while total Liabilities amounted to 8.379 euro. Equity decreased by -19.409 euro, from 36.533 euro in 2023, to 16.920 in 2024.

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