Financial results - M.C. NET SRL

Financial Summary - M.c. Net Srl
Unique identification code: 12968729
Registration number: J40/4184/2000
Nace: 4321
Sales - Ron
16.173
Net Profit - Ron
-7.767
Employees
1
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Company M.c. Net Srl with Fiscal Code 12968729 recorded a turnover of 2024 of 16.173, with a net profit of -7.767 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.997 44.964 46.754 39.777 50.386 17.143 13.047 14.414 13.962 16.173
Total Income - EUR 50.997 44.985 46.871 39.821 50.460 17.187 13.086 20.722 13.971 16.211
Total Expenses - EUR 29.670 28.077 28.421 27.096 33.648 24.758 13.416 13.778 22.740 23.815
Gross Profit/Loss - EUR 21.327 16.909 18.450 12.726 16.812 -7.571 -329 6.945 -8.768 -7.604
Net Profit/Loss - EUR 17.612 16.455 17.981 12.319 16.307 -7.896 -722 6.529 -8.908 -7.767
Employees 3 2 2 2 2 1 1 1 1 1
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 16.5%, from 13.962 euro in the year 2023, to 16.173 euro in 2024.
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. Net Srl - CUI 12968729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 947 677 410 1.506 15.440 11.662 9.595 5.899 2.828 2.010
Current Assets 127.818 39.520 31.159 45.165 28.940 17.862 18.526 9.776 6.991 5.456
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 121.370 37.383 22.330 40.761 24.543 16.419 12.667 5.792 4.349 3.803
Cash 6.449 2.137 8.829 4.404 4.397 1.443 5.859 3.984 2.642 1.653
Shareholders Funds 108.073 16.509 18.033 30.021 28.438 20.002 -8.394 -1.892 -10.794 -18.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.726 23.711 13.587 16.667 15.943 9.523 36.559 17.582 20.644 25.967
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.803 euro and cash availability of 1.653 euro.
The company's Equity was valued at -18.500 euro, while total Liabilities amounted to 25.967 euro. Equity decreased by -7.767 euro, from -10.794 euro in 2023, to -18.500 in 2024.

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