Financial results - M&CO HR SERVICES SRL

Financial Summary - M&Co Hr Services Srl
Unique identification code: 34514987
Registration number: J2015000492265
Nace: 7810
Sales - Ron
79.176
Net Profit - Ron
-21.638
Employees
4
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Company M&Co Hr Services Srl with Fiscal Code 34514987 recorded a turnover of 2024 of 79.176, with a net profit of -21.638 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&Co Hr Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.215 72.223 104.775 149.476 144.357 100.757 86.684 85.851 104.773 79.176
Total Income - EUR 33.215 72.224 104.856 155.601 158.406 100.907 107.604 86.947 104.773 79.176
Total Expenses - EUR 20.406 42.253 55.990 89.005 111.491 72.127 71.367 80.638 84.901 99.612
Gross Profit/Loss - EUR 12.809 29.970 48.866 66.595 46.915 28.780 36.238 6.309 19.873 -20.436
Net Profit/Loss - EUR 11.813 29.248 47.549 65.039 45.331 27.771 35.162 5.440 18.825 -21.638
Employees 6 6 5 7 5 5 4 4 4 4
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 -24.0%, from 104.773 euro in the year 2023, to 79.176 euro in 2024. The Net Profit decreased by -18.720 euro, from 18.825 euro in 2023, to 0 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&Co Hr Services Srl - CUI 34514987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083 11.325 11.534 11.747 2.046 25.956 2.234 1.577 1.128 681
Current Assets 13.894 28.863 46.265 107.913 122.377 31.530 69.896 22.048 33.471 16.628
Inventories 2.859 1.394 0 0 0 0 0 0 0 0
Receivables 9.879 25.991 35.618 94.711 118.733 29.926 52.131 21.123 22.578 13.253
Cash 1.156 1.478 10.647 13.202 3.644 1.604 17.764 926 10.893 3.375
Shareholders Funds 11.858 29.471 48.056 112.213 113.225 35.481 62.713 14.003 19.038 -2.707
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 3.119 10.717 9.744 7.447 11.199 22.005 9.416 9.622 15.561 20.016
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.253 euro and cash availability of 3.375 euro.
The company's Equity was valued at -2.707 euro, while total Liabilities amounted to 20.016 euro. Equity decreased by -21.638 euro, from 19.038 euro in 2023, to -2.707 in 2024.

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