Financial results - M.C.S. CAPITAL ASSIST S.R.L.

Financial Summary - M.c.s. Capital Assist S.r.l.
Unique identification code: 43286624
Registration number: J23/5254/2020
Nace: 7022
Sales - Ron
3.052
Net Profit - Ron
-870
Employees
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Company M.c.s. Capital Assist S.r.l. with Fiscal Code 43286624 recorded a turnover of 2024 of 3.052, with a net profit of -870 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.s. Capital Assist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.348 3.982 5.375 3.052
Total Income - EUR - - - - - - 10.348 3.982 5.375 3.052
Total Expenses - EUR - - - - - - 4.525 1.893 5.346 3.922
Gross Profit/Loss - EUR - - - - - - 5.824 2.089 29 -870
Net Profit/Loss - EUR - - - - - - 5.519 1.989 -13 -870
Employees - - - - - - 1 1 1 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 -42.9%, from 5.375 euro in the year 2023, to 3.052 euro in 2024.
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.s. Capital Assist S.r.l. - CUI 43286624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.479 2.005 1.479 591
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 153 480 490 30
Cash - - - - - - 5.326 1.525 990 562
Shareholders Funds - - - - - - 5.497 1.967 1.470 591
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 139 52 17 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 562 euro.
The company's Equity was valued at 591 euro, while total Liabilities amounted to 0 euro. Equity decreased by -870 euro, from 1.470 euro in 2023, to 591 in 2024.

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