Financial results - M.C. PLUS SRL

Financial Summary - M.c. Plus Srl
Unique identification code: 2618556
Registration number: J38/1530/1992
Nace: 4120
Sales - Ron
404
Net Profit - Ron
-74
Employee
The most important financial indicators for the company M.c. Plus Srl - Unique Identification Number 2618556: sales in 2023 was 404 euro, registering a net profit of -74 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.c. Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245 0 334 640 926 632 0 208 0 404
Total Income - EUR 245 0 334 640 926 632 0 208 0 404
Total Expenses - EUR 670 538 522 562 460 411 392 351 423 437
Gross Profit/Loss - EUR -424 -538 -187 78 466 221 -392 -143 -423 -33
Net Profit/Loss - EUR -431 -538 -198 59 438 202 -392 -149 -423 -74
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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. Plus Srl - CUI 2618556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.919 2.377 2.402 2.419 2.875 3.175 2.928 2.950 2.761 2.808
Inventories 731 737 729 717 704 690 677 662 664 662
Receivables 526 589 564 539 510 435 496 485 543 513
Cash 1.662 1.050 1.110 1.162 1.662 2.051 1.756 1.803 1.554 1.633
Shareholders Funds 905 375 173 230 664 853 445 286 -136 -209
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 2.187 2.185 2.329 2.294 2.315 2.462 2.605 2.820 3.103 3.243
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.808 euro in 2023 which includes Inventories of 662 euro, Receivables of 513 euro and cash availability of 1.633 euro.
The company's Equity was valued at -209 euro, while total Liabilities amounted to 3.243 euro. Equity decreased by -74 euro, from -136 euro in 2022, to -209 in 2023.

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