Financial results - M&C REGAL 2021 S.R.L.

Financial Summary - M&C Regal 2021 S.r.l.
Unique identification code: 43609903
Registration number: J2021001130408
Nace: 4777
Sales - Ron
117.232
Net Profit - Ron
19.352
Employees
2
Open Account
Company M&C Regal 2021 S.r.l. with Fiscal Code 43609903 recorded a turnover of 2024 of 117.232, with a net profit of 19.352 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&C Regal 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.914 57.015 87.148 117.232
Total Income - EUR - - - - - - 16.914 57.142 87.171 117.336
Total Expenses - EUR - - - - - - 16.827 36.891 50.663 95.919
Gross Profit/Loss - EUR - - - - - - 87 20.251 36.508 21.416
Net Profit/Loss - EUR - - - - - - -420 18.538 30.945 19.352
Employees - - - - - - 0 0 1 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 35.3%, from 87.148 euro in the year 2023, to 117.232 euro in 2024. The Net Profit decreased by -11.419 euro, from 30.945 euro in 2023, to 19.352 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 Regal 2021 S.r.l. - CUI 43609903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.082 1.597 2.604 31.623
Current Assets - - - - - - 12.536 29.451 61.414 49.819
Inventories - - - - - - 8.710 18.360 32.416 31.532
Receivables - - - - - - 15 87 21.026 38
Cash - - - - - - 3.811 11.004 7.971 18.248
Shareholders Funds - - - - - - -400 18.136 30.969 29.362
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 14.018 12.911 33.049 52.080
Income in Advance - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.819 euro in 2024 which includes Inventories of 31.532 euro, Receivables of 38 euro and cash availability of 18.248 euro.
The company's Equity was valued at 29.362 euro, while total Liabilities amounted to 52.080 euro. Equity decreased by -1.434 euro, from 30.969 euro in 2023, to 29.362 in 2024.

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