Financial results - M&C PVC PRODUCT S.R.L.

Financial Summary - M&C Pvc Product S.r.l.
Unique identification code: 40336779
Registration number: J29/2989/2018
Nace: 2223
Sales - Ron
65.963
Net Profit - Ron
-992
Employees
2
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Company M&C Pvc Product S.r.l. with Fiscal Code 40336779 recorded a turnover of 2024 of 65.963, with a net profit of -992 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&C Pvc Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.203 17.192 25.073 33.090 58.917 65.963
Total Income - EUR - - - - 3.203 17.192 25.073 33.090 58.917 65.963
Total Expenses - EUR - - - - 2.193 13.524 26.296 32.076 52.837 65.343
Gross Profit/Loss - EUR - - - - 1.010 3.668 -1.223 1.014 6.080 620
Net Profit/Loss - EUR - - - - 978 3.585 -1.417 700 5.568 -992
Employees - - - - 2 1 2 2 2 2
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 12.6%, from 58.917 euro in the year 2023, to 65.963 euro in 2024. The Net Profit decreased by -5.536 euro, from 5.568 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 Pvc Product S.r.l. - CUI 40336779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 48 0 0 101 211
Current Assets - - - - 1.769 11.055 16.196 15.989 52.129 32.655
Inventories - - - - 335 10.255 10.860 12.559 26.997 23.620
Receivables - - - - 0 0 1.415 203 20.489 4.074
Cash - - - - 1.434 799 3.920 3.227 4.642 4.962
Shareholders Funds - - - - 1.020 4.585 3.067 3.776 9.213 8.169
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 749 5.486 7.065 8.790 23.299 18.903
Income in Advance - - - - 0 1.032 6.065 3.423 19.719 5.794
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.655 euro in 2024 which includes Inventories of 23.620 euro, Receivables of 4.074 euro and cash availability of 4.962 euro.
The company's Equity was valued at 8.169 euro, while total Liabilities amounted to 18.903 euro. Equity decreased by -992 euro, from 9.213 euro in 2023, to 8.169 in 2024. The Debt Ratio was 57.5% in the year 2024.

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