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Financial results - M & CO V93 SRL

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Financial Summary - M & Co V93 Srl
Unique identification code: 4189663
Registration number: J22/1624/1993
Nace: 4120
Sales - Ron
401.349
Net Profit - Ron
35.987
Employees
2
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Company M & Co V93 Srl with Fiscal Code 4189663 recorded a turnover of 2024 of 401.349, with a net profit of 35.987 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & Co V93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.701 147.756 177.149 102.147 66.794 13.162 10.131 21.230 372.583 401.349
Total Income - EUR 154.933 149.467 178.735 102.616 176.093 60.986 716.170 606.467 186.797 156.102
Total Expenses - EUR 208.798 192.898 129.674 88.389 109.240 127.619 759.636 526.122 121.240 110.236
Gross Profit/Loss - EUR -53.865 -43.431 49.060 14.227 66.854 -66.633 -43.466 80.345 65.557 45.866
Net Profit/Loss - EUR -53.865 -43.431 47.754 13.319 65.212 -66.758 -44.110 78.363 61.905 35.987
Employees 15 16 5 5 3 1 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 8.3%, from 372.583 euro in the year 2023, to 401.349 euro in 2024. The Net Profit decreased by -25.572 euro, from 61.905 euro in 2023, to 35.987 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & Co V93 Srl - CUI 4189663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.285 133.188 113.917 99.741 383.921 346.755 293.774 220.552 284.675 315.229
Current Assets 243.692 185.866 102.000 25.271 91.353 84.196 817.902 1.153.909 1.042.902 650.584
Inventories 136 493 0 0 0 42.684 697.063 1.095.975 898.381 644.366
Receivables 236.761 173.764 97.364 22.266 48.646 23.089 94.502 -1.101 50 5.127
Cash 6.796 11.608 4.637 3.004 42.707 18.423 26.338 59.034 144.471 1.091
Shareholders Funds 178.589 133.336 96.914 25.617 90.333 21.862 -22.733 55.559 117.295 152.626
Social Capital 0 779 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 48.026 186.045 9.889 4.439 312.375 367.462 1.107.185 924.055 867.210 786.480
Income in Advance 164.694 163.014 109.113 94.955 81.197 67.963 60.193 411.020 344.247 26.707
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.584 euro in 2024 which includes Inventories of 644.366 euro, Receivables of 5.127 euro and cash availability of 1.091 euro.
The company's Equity was valued at 152.626 euro, while total Liabilities amounted to 786.480 euro. Equity increased by 35.987 euro, from 117.295 euro in 2023, to 152.626 in 2024. The Debt Ratio was 81.4% in the year 2024.
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