Financial results - M.C.R. PROD SRL

Financial Summary - M.c.r. Prod Srl
Unique identification code: 6815844
Registration number: J1994002039090
Nace: 4681
Sales - Ron
3.898.101
Net Profit - Ron
28.810
Employees
Open Account
Company M.c.r. Prod Srl with Fiscal Code 6815844 recorded a turnover of 2024 of 3.898.101, with a net profit of 28.810 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.887.376 3.082.597 2.941.541 3.866.435 3.952.798 2.476.782 3.601.755 4.979.900 4.269.439 3.898.101
Total Income - EUR 2.887.575 3.108.961 2.941.766 3.868.870 3.953.926 2.477.795 3.601.773 5.038.703 4.276.442 3.898.108
Total Expenses - EUR 2.777.494 3.024.044 2.860.464 3.768.455 3.873.389 2.439.410 3.526.783 4.954.424 4.221.532 3.864.715
Gross Profit/Loss - EUR 110.081 84.917 81.302 100.415 80.537 38.385 74.990 84.279 54.910 33.392
Net Profit/Loss - EUR 94.617 72.088 69.015 85.771 69.333 32.850 64.621 71.681 47.124 28.810
Employees 6 6 6 6 6 6 6 7 7 0
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 decreased by -8.2%, from 4.269.439 euro in the year 2023, to 3.898.101 euro in 2024. The Net Profit decreased by -18.051 euro, from 47.124 euro in 2023, to 28.810 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. Prod Srl - CUI 6815844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.039 150.452 128.873 86.869 73.936 49.361 13.775 25.618 25.540 25.398
Current Assets 479.915 501.473 530.028 580.915 569.678 538.542 611.330 587.455 561.499 539.946
Inventories 31.596 34.714 74.990 62.099 22.305 69.692 110.772 151.938 141.304 123.537
Receivables 438.989 292.010 286.470 370.715 284.106 282.990 215.992 302.367 300.737 217.522
Cash 9.331 174.749 168.568 148.101 263.268 185.859 284.566 133.150 119.458 198.886
Shareholders Funds 566.649 632.957 636.192 642.539 615.319 568.485 588.378 597.063 570.912 549.671
Social Capital 17.100 16.926 16.639 16.334 16.018 15.714 15.365 15.413 15.366 15.281
Debts 84.306 18.967 22.709 25.245 28.296 19.418 36.727 16.010 16.127 15.673
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.946 euro in 2024 which includes Inventories of 123.537 euro, Receivables of 217.522 euro and cash availability of 198.886 euro.
The company's Equity was valued at 549.671 euro, while total Liabilities amounted to 15.673 euro. Equity decreased by -18.051 euro, from 570.912 euro in 2023, to 549.671 in 2024.

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