Financial results - M & COMP SRL

Financial Summary - M & Comp Srl
Unique identification code: 8834745
Registration number: J04/1138/1996
Nace: 4778
Sales - Ron
39.961
Net Profit - Ron
5.329
Employees
3
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Company M & Comp Srl with Fiscal Code 8834745 recorded a turnover of 2024 of 39.961, with a net profit of 5.329 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.375 18.949 15.475 17.102 34.356 61.277 29.379 26.321 60.647 39.961
Total Income - EUR 13.383 33.140 18.567 20.135 37.334 64.194 32.470 55.771 60.802 40.342
Total Expenses - EUR 21.747 18.477 27.261 19.843 59.489 31.101 24.289 41.835 25.901 33.812
Gross Profit/Loss - EUR -8.364 14.663 -8.694 292 -22.155 33.093 8.181 13.936 34.900 6.530
Net Profit/Loss - EUR -8.656 14.095 -8.849 121 -22.499 32.481 7.884 13.383 34.294 5.329
Employees 1 1 1 1 2 2 2 2 2 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 decreased by -33.7%, from 60.647 euro in the year 2023, to 39.961 euro in 2024. The Net Profit decreased by -28.773 euro, from 34.294 euro in 2023, to 5.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M & COMP SRL

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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 & Comp Srl - CUI 8834745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.843 49.949 45.815 41.746 37.771 34.044 30.435 8.351 12.798 11.928
Current Assets 35.225 36.920 34.318 36.826 39.492 64.604 63.103 71.490 91.791 79.871
Inventories 0 0 0 0 0 0 63 63 506 503
Receivables 34.915 35.591 34.270 34.156 39.052 63.443 62.351 58.521 57.297 61.641
Cash 310 1.329 49 2.670 440 1.161 689 12.907 33.988 17.727
Shareholders Funds -137.578 -122.080 -128.864 -126.378 -146.429 -111.173 -100.823 -87.753 -53.193 -47.567
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 172.044 208.950 172.696 172.418 199.296 187.798 175.918 151.955 142.190 123.861
Income in Advance 54.819 40.069 36.301 32.602 28.997 25.530 21.873 19.079 19.021 18.915
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.871 euro in 2024 which includes Inventories of 503 euro, Receivables of 61.641 euro and cash availability of 17.727 euro.
The company's Equity was valued at -47.567 euro, while total Liabilities amounted to 123.861 euro. Equity increased by 5.329 euro, from -53.193 euro in 2023, to -47.567 in 2024. The Debt Ratio was 130.1% in the year 2024.

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