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Financial results - M.C.M. ROMANIAN COMPANY S.R.L.

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Financial Summary - M.c.m. Romanian Company S.r.l.
Unique identification code: 10444566
Registration number: J22/409/1998
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company M.c.m. Romanian Company S.r.l. with Fiscal Code 10444566 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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.m. Romanian Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.150 0 0 0 0 0 0 0 0
Total Income - EUR 772 34.821 0 0 0 0 0 0 0 0
Total Expenses - EUR 14.700 39.947 14.675 17.868 2.921 297 0 0 0 0
Gross Profit/Loss - EUR -13.928 -5.127 -14.675 -17.868 -2.921 -297 0 0 0 0
Net Profit/Loss - EUR -13.928 -5.127 -14.675 -17.868 -2.921 -297 0 0 0 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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M.c.m. Romanian Company S.r.l.

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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. Romanian Company S.r.l. - CUI 10444566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.148 18.292 17.983 55.259 54.188 53.161 51.982 52.144 51.985 51.695
Current Assets 276.756 274.968 235.289 164.676 156.889 153.743 150.334 150.800 150.343 149.503
Inventories 136.141 100.699 78.993 68.144 66.825 65.558 64.104 64.303 64.108 63.750
Receivables 83.133 117.891 106.229 82.908 81.829 80.332 78.551 78.794 78.556 78.117
Cash 57.482 56.377 50.067 13.623 8.235 7.853 7.679 7.703 7.679 7.636
Shareholders Funds 10.021 4.792 -29.965 -56.683 -58.507 -57.694 -56.415 -56.590 -56.418 -56.103
Social Capital 10.864 10.753 10.571 10.377 10.176 9.983 9.762 9.792 9.762 9.708
Debts 288.400 289.969 284.713 278.066 271.005 265.993 260.094 260.901 260.110 258.656
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 149.503 euro in 2024 which includes Inventories of 63.750 euro, Receivables of 78.117 euro and cash availability of 7.636 euro.
The company's Equity was valued at -56.103 euro, while total Liabilities amounted to 258.656 euro.
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