Financial Summary -
M & C Solutions Service Mediaş Srl
Unique identification code:37116226
Registration number:J32/229/2017
Nace:4690
Sales - Ron
429.564
Net Profit - Ron
114.783
Employees
1
Open Account
Company M & C Solutions Service Mediaş Srl with Fiscal Code 37116226
recorded a turnover of 2022 of
429.564,
with a net profit of
114.783
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & C Solutions Service Mediaş Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
162.513
263.018
277.417
257.878
270.674
433.292
-
-
Total Income - EUR
-
-
162.475
271.629
279.618
258.985
274.098
433.298
-
-
Total Expenses - EUR
-
-
111.644
184.054
190.477
184.807
200.712
313.175
-
-
Gross Profit/Loss - EUR
-
-
50.832
87.575
89.141
74.178
73.386
120.122
-
-
Net Profit/Loss - EUR
-
-
49.627
84.858
86.344
71.780
70.652
115.779
-
-
Employees
-
-
1
1
1
2
2
1
-
-
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 59.6%, from 270.674 euro in the year 2021, to 433.292 euro in 2022.
The Net Profit increased by 44.908 euro, from 70.652 euro in 2021, to 115.779 in the last year.
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Financial Reports - M & C Solutions Service Mediaş...
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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 Solutions Service Mediaş Srl - CUI 37116226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
15.105
11.241
7.270
3.566
26.944
56.121
-
-
Current Assets
-
-
55.742
92.385
202.545
271.068
353.283
342.283
-
-
Inventories
-
-
0
0
2.291
2.247
2.197
0
-
-
Receivables
-
-
43.712
33.017
68.062
75.878
113.941
144.696
-
-
Cash
-
-
12.030
59.368
132.192
192.942
237.145
197.588
-
-
Shareholders Funds
-
-
49.671
84.910
169.610
238.175
303.544
316.848
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
21.176
18.716
40.206
36.460
76.683
81.556
-
-
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
342.283 euro in 2022 which includes Inventories of
0 euro, Receivables of
144.696 euro and cash availability of
197.588 euro.
The company's Equity was valued at
316.848 euro, while total Liabilities amounted to
81.556 euro.
Equity increased by 12.362 euro, from 303.544 euro in 2021, to 316.848 in 2022.
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