Financial results - M.C.M. OFFICE IMOBILIARE S.R.L.

Financial Summary - M.c.m. Office Imobiliare S.r.l.
Unique identification code: 46816148
Registration number: J2022004303358
Nace: 6811
Sales - Ron
39.670
Net Profit - Ron
23.463
Employees
Open Account
Company M.c.m. Office Imobiliare S.r.l. with Fiscal Code 46816148 recorded a turnover of 2024 of 39.670, with a net profit of 23.463 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.m. Office Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 18.435 39.670
Total Income - EUR - - - - - - - 0 18.435 39.670
Total Expenses - EUR - - - - - - - 3.771 17.226 11.985
Gross Profit/Loss - EUR - - - - - - - -3.771 1.209 27.685
Net Profit/Loss - EUR - - - - - - - -3.771 1.021 23.463
Employees - - - - - - - 0 0 0
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 116.4%, from 18.435 euro in the year 2023, to 39.670 euro in 2024. The Net Profit increased by 22.447 euro, from 1.021 euro in 2023, to 23.463 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. Office Imobiliare S.r.l. - CUI 46816148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 184.484 179.290 173.697
Current Assets - - - - - - - 202 1.562 28.974
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19 1.158 26.339
Cash - - - - - - - 183 404 2.635
Shareholders Funds - - - - - - - -3.588 -2.556 20.921
Social Capital - - - - - - - 183 182 181
Debts - - - - - - - 188.275 178.042 168.189
Income in Advance - - - - - - - 0 5.365 13.561
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 "6811 - 6811"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.339 euro and cash availability of 2.635 euro.
The company's Equity was valued at 20.921 euro, while total Liabilities amounted to 168.189 euro. Equity increased by 23.463 euro, from -2.556 euro in 2023, to 20.921 in 2024. The Debt Ratio was 83.0% in the year 2024.

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