Financial results - M.C.SERVICE SRL

Financial Summary - M.c.service Srl
Unique identification code: 4544358
Registration number: J1993000731513
Nace: 4752
Sales - Ron
460.633
Net Profit - Ron
15.376
Employees
10
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Company M.c.service Srl with Fiscal Code 4544358 recorded a turnover of 2024 of 460.633, with a net profit of 15.376 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.216.521 916.975 876.470 795.336 925.568 910.327 863.284 768.572 622.532 460.633
Total Income - EUR 1.216.568 943.181 879.758 795.377 928.093 912.163 867.007 786.201 648.774 510.689
Total Expenses - EUR 1.165.350 924.460 854.421 760.822 877.428 857.829 796.618 712.552 628.191 486.838
Gross Profit/Loss - EUR 51.218 18.721 25.337 34.555 50.665 54.334 70.389 73.649 20.584 23.851
Net Profit/Loss - EUR 42.110 15.682 18.309 25.105 42.468 45.700 58.032 59.375 13.434 15.376
Employees 17 15 15 10 10 9 9 9 9 10
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 -25.6%, from 622.532 euro in the year 2023, to 460.633 euro in 2024. The Net Profit increased by 2.018 euro, from 13.434 euro in 2023, to 15.376 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.service Srl - CUI 4544358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.826 413.459 447.047 525.822 473.169 423.885 409.419 387.095 382.801 394.447
Current Assets 404.909 361.830 327.179 335.694 413.016 375.902 419.215 461.846 454.713 463.343
Inventories 255.935 258.188 237.906 231.965 277.409 245.879 285.879 295.389 302.262 313.007
Receivables 110.956 94.079 77.275 80.934 125.557 121.732 130.429 162.419 149.597 142.813
Cash 38.018 9.563 11.997 22.794 10.051 8.292 2.907 4.039 2.855 7.523
Shareholders Funds 429.272 418.309 414.123 413.655 423.493 440.491 468.540 509.092 500.766 513.343
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 394.463 356.980 360.103 447.861 462.693 359.295 360.093 339.849 336.749 344.446
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.343 euro in 2024 which includes Inventories of 313.007 euro, Receivables of 142.813 euro and cash availability of 7.523 euro.
The company's Equity was valued at 513.343 euro, while total Liabilities amounted to 344.446 euro. Equity increased by 15.376 euro, from 500.766 euro in 2023, to 513.343 in 2024.

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