Financial results - M&C STORM SRL

Financial Summary - M&C Storm Srl
Unique identification code: 24776433
Registration number: J16/2245/2008
Nace: 4619
Sales - Ron
1.162.516
Net Profit - Ron
108.818
Employees
3
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Company M&C Storm Srl with Fiscal Code 24776433 recorded a turnover of 2024 of 1.162.516, with a net profit of 108.818 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&C Storm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.653 744.289 738.790 793.722 890.232 711.137 833.716 980.247 990.437 1.162.516
Total Income - EUR 782.342 777.432 753.660 803.685 913.650 729.936 839.576 1.009.671 998.309 1.163.056
Total Expenses - EUR 725.292 759.224 716.267 764.173 847.097 650.512 793.935 920.285 908.090 1.031.675
Gross Profit/Loss - EUR 57.050 18.208 37.393 39.512 66.553 79.424 45.641 89.386 90.219 131.380
Net Profit/Loss - EUR 47.602 12.698 29.623 31.442 57.315 72.550 37.445 79.453 78.022 108.818
Employees 4 4 4 4 3 3 3 3 3 3
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 18.0%, from 990.437 euro in the year 2023, to 1.162.516 euro in 2024. The Net Profit increased by 31.232 euro, from 78.022 euro in 2023, to 108.818 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 Storm Srl - CUI 24776433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.114 79.615 60.157 90.064 106.325 71.191 51.477 71.045 49.361 37.263
Current Assets 459.963 476.184 404.770 466.015 345.616 371.957 421.138 481.859 528.590 678.411
Inventories 57.116 35.031 31.145 35.529 35.609 38.380 48.934 62.349 68.137 52.227
Receivables 265.067 369.279 259.059 356.098 220.250 230.294 277.281 334.575 334.576 422.864
Cash 137.780 71.874 114.565 74.389 89.757 103.283 94.923 84.934 125.876 203.320
Shareholders Funds 307.597 244.022 249.622 247.398 276.228 287.312 243.964 286.613 286.409 303.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.479 311.777 215.538 308.681 175.804 155.836 228.651 266.291 291.542 412.285
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.411 euro in 2024 which includes Inventories of 52.227 euro, Receivables of 422.864 euro and cash availability of 203.320 euro.
The company's Equity was valued at 303.389 euro, while total Liabilities amounted to 412.285 euro. Equity increased by 18.581 euro, from 286.409 euro in 2023, to 303.389 in 2024.

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