Financial results - M.C.R. INFO ARIS SRL

Financial Summary - M.c.r. Info Aris Srl
Unique identification code: 18615378
Registration number: J2006001043224
Nace: 6820
Sales - Ron
70.241
Net Profit - Ron
27.553
Employees
2
Open Account
Company M.c.r. Info Aris Srl with Fiscal Code 18615378 recorded a turnover of 2024 of 70.241, with a net profit of 27.553 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.r. Info Aris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.956 32.938 39.005 38.225 45.726 38.901 46.426 40.529 65.245 70.241
Total Income - EUR 33.042 32.938 39.005 38.244 45.726 38.901 46.426 40.529 65.271 70.241
Total Expenses - EUR 19.249 14.507 11.301 22.243 21.876 22.233 28.204 23.573 36.565 41.985
Gross Profit/Loss - EUR 13.793 18.431 27.705 16.001 23.851 16.668 18.222 16.956 28.706 28.256
Net Profit/Loss - EUR 12.802 17.443 22.744 14.854 22.479 15.501 16.829 15.740 28.054 27.553
Employees 3 3 1 1 1 1 1 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 8.3%, from 65.245 euro in the year 2023, to 70.241 euro in 2024. The Net Profit decreased by -344 euro, from 28.054 euro in 2023, to 27.553 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.r. Info Aris Srl - CUI 18615378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.407 171.000 167.043 160.116 159.946 154.898 156.707 155.018 192.454 189.285
Current Assets 5.102 4.863 8.790 6.635 2.528 3.708 5.957 5.025 12.913 40.501
Inventories 0 0 0 0 0 0 1.110 0 0 0
Receivables 1.165 583 0 0 1.256 0 1.497 24 0 1.577
Cash 3.938 4.279 8.790 6.635 1.273 3.708 3.350 5.001 12.913 38.924
Shareholders Funds 22.988 40.198 62.261 75.972 96.979 110.642 125.018 141.146 168.771 195.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.521 135.665 113.572 90.779 65.495 47.965 37.646 18.897 36.596 34.405
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.577 euro and cash availability of 38.924 euro.
The company's Equity was valued at 195.381 euro, while total Liabilities amounted to 34.405 euro. Equity increased by 27.553 euro, from 168.771 euro in 2023, to 195.381 in 2024.

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