Financial results - M.C. SISTEM SRL

Financial Summary - M.c. Sistem Srl
Unique identification code: 21723663
Registration number: J35/1785/2007
Nace: 4321
Sales - Ron
126.067
Net Profit - Ron
7.579
Employees
2
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Company M.c. Sistem Srl with Fiscal Code 21723663 recorded a turnover of 2024 of 126.067, with a net profit of 7.579 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.807 57.979 80.211 52.180 97.352 90.761 110.545 114.744 76.337 126.067
Total Income - EUR 30.807 58.032 80.211 52.180 97.352 90.761 110.545 114.744 76.427 128.721
Total Expenses - EUR 24.194 35.354 57.988 52.586 82.745 70.706 88.267 101.226 81.974 118.215
Gross Profit/Loss - EUR 6.613 22.678 22.223 -406 14.607 20.055 22.278 13.518 -5.546 10.506
Net Profit/Loss - EUR 5.689 21.517 21.421 -927 13.634 19.148 21.172 12.543 -6.273 7.579
Employees 1 1 1 1 2 2 2 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 66.1%, from 76.337 euro in the year 2023, to 126.067 euro in 2024. The Net Profit increased by 7.579 euro, from 0 euro in 2023, to 7.579 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. Sistem Srl - CUI 21723663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.211 0 0 2.491 1.497 541 24.087 19.000 13.225 9.576
Current Assets 32.043 46.081 52.114 48.275 62.798 83.260 86.521 103.730 66.959 54.299
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.458 10.781 6.328 9.415 10.124 18.529 19.040 24.269 61.010 26.539
Cash 23.585 35.300 45.786 38.860 52.673 64.731 67.480 79.461 5.949 27.760
Shareholders Funds 29.585 27.793 48.744 47.162 59.882 77.895 92.032 104.861 59.816 45.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.669 18.288 3.371 3.604 4.412 5.906 18.575 17.869 20.368 18.666
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.539 euro and cash availability of 27.760 euro.
The company's Equity was valued at 45.209 euro, while total Liabilities amounted to 18.666 euro. Equity decreased by -14.273 euro, from 59.816 euro in 2023, to 45.209 in 2024.

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