Financial results - M.C. PROFESSIONAL MANAGEMENT SRL

Financial Summary - M.c. Professional Management Srl
Unique identification code: 16336377
Registration number: J2014000105063
Nace: 4619
Sales - Ron
76.024
Net Profit - Ron
3.989
Employees
1
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Company M.c. Professional Management Srl with Fiscal Code 16336377 recorded a turnover of 2024 of 76.024, with a net profit of 3.989 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.571 58.748 135.997 4.190 45.417 39.994 170 0 9.791 76.024
Total Income - EUR 157.936 61.559 137.948 4.294 45.534 237.157 17.064 7.458 11.382 80.898
Total Expenses - EUR 61.387 58.782 81.887 22.604 27.320 42.524 27.096 7.831 11.854 68.231
Gross Profit/Loss - EUR 96.549 2.776 56.061 -18.310 18.214 194.633 -10.032 -374 -472 12.668
Net Profit/Loss - EUR 79.490 765 51.923 -18.439 16.848 187.639 -10.544 -593 -472 3.989
Employees 1 1 1 1 1 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 680.8%, from 9.791 euro in the year 2023, to 76.024 euro in 2024. The Net Profit increased by 3.989 euro, from 0 euro in 2023, to 3.989 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. Professional Management Srl - CUI 16336377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.553 88.997 75.707 63.897 52.638 36.816 16.930 14.195 14.152 14.073
Current Assets 864.332 375.999 339.578 341.681 334.235 453.518 437.452 224.714 227.638 195.105
Inventories 254.856 212.622 148.013 141.859 129.237 114.355 111.819 112.166 105.357 82.909
Receivables 163.394 69.924 65.982 64.771 63.820 170.577 48.393 48.543 48.396 6.904
Cash 446.082 93.453 125.583 135.051 141.177 168.586 277.240 64.005 73.885 105.292
Shareholders Funds 812.219 289.976 305.245 281.204 292.606 388.341 369.185 150.737 149.219 150.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.666 175.020 110.040 124.374 94.266 101.993 85.196 88.172 92.571 58.265
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.105 euro in 2024 which includes Inventories of 82.909 euro, Receivables of 6.904 euro and cash availability of 105.292 euro.
The company's Equity was valued at 150.913 euro, while total Liabilities amounted to 58.265 euro. Equity increased by 2.528 euro, from 149.219 euro in 2023, to 150.913 in 2024.

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