Financial results - M.C.M. SERVCOM IMPEX SRL

Financial Summary - M.c.m. Servcom Impex Srl
Unique identification code: 16498549
Registration number: J40/9382/2004
Nace: 7830
Sales - Ron
55.083
Net Profit - Ron
-18.761
Employees
3
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Company M.c.m. Servcom Impex Srl with Fiscal Code 16498549 recorded a turnover of 2024 of 55.083, with a net profit of -18.761 and having an average number of employees of 3. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.914 38.329 47.105 51.164 49.197 48.862 45.373 51.769 57.414 55.083
Total Income - EUR 11.914 38.329 47.105 54.366 49.197 48.862 45.373 51.769 57.414 55.083
Total Expenses - EUR 448 8.092 29.719 37.583 40.410 26.361 57.452 49.260 52.968 73.294
Gross Profit/Loss - EUR 11.466 30.237 17.386 16.783 8.787 22.501 -12.079 2.509 4.447 -18.210
Net Profit/Loss - EUR 11.109 29.470 14.803 16.239 8.295 22.012 -12.533 1.991 3.873 -18.761
Employees 0 1 4 1 1 1 2 2 2 3
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 -3.5%, from 57.414 euro in the year 2023, to 55.083 euro in 2024. The Net Profit decreased by -3.851 euro, from 3.873 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. Servcom Impex Srl - CUI 16498549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.346 60.410 54.181 53.081 52.026 50.824 49.893 48.681 47.378
Current Assets 22.750 25.337 26.773 39.000 26.701 43.867 12.334 11.649 28.948 15.777
Inventories 7.196 6.978 6.860 0 0 0 0 0 0 0
Receivables 4.192 10.100 12.151 22.588 6.516 11.458 4.603 9.961 27.121 11.007
Cash 11.362 8.259 7.763 16.412 20.184 32.409 7.731 1.688 1.827 4.770
Shareholders Funds 22.750 29.524 43.828 59.263 66.410 87.163 72.698 74.915 78.560 59.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 159 61.957 52.179 31.279 26.297 17.989 9.172 21.545 26.146
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 "7830 - 7830"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.007 euro and cash availability of 4.770 euro.
The company's Equity was valued at 59.360 euro, while total Liabilities amounted to 26.146 euro. Equity decreased by -18.761 euro, from 78.560 euro in 2023, to 59.360 in 2024.

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