Financial results - MC - BAUCHEMIE S.R.L.

Financial Summary - Mc - Bauchemie S.r.l.
Unique identification code: 15518206
Registration number: J15/97/2010
Nace: 4675
Sales - Ron
11.504.361
Net Profit - Ron
1.100.532
Employees
49
Open Account
Company Mc - Bauchemie S.r.l. with Fiscal Code 15518206 recorded a turnover of 2024 of 11.504.361, with a net profit of 1.100.532 and having an average number of employees of 49. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc - Bauchemie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.886.882 2.401.249 2.908.626 3.082.659 3.921.242 4.413.746 5.609.580 6.724.488 9.780.368 11.504.361
Total Income - EUR 3.060.365 2.537.849 3.121.119 3.195.203 4.022.800 4.412.171 5.669.621 6.911.659 9.865.141 11.836.811
Total Expenses - EUR 2.894.595 2.408.734 2.996.438 2.975.024 3.567.266 3.696.710 4.996.365 6.235.215 9.153.952 10.524.673
Gross Profit/Loss - EUR 165.770 129.116 124.681 220.178 455.534 715.461 673.256 676.443 711.188 1.312.138
Net Profit/Loss - EUR 165.770 129.116 100.153 220.178 417.245 641.579 550.282 566.169 498.424 1.100.532
Employees 22 19 21 23 23 23 29 37 40 49
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 18.3%, from 9.780.368 euro in the year 2023, to 11.504.361 euro in 2024. The Net Profit increased by 604.894 euro, from 498.424 euro in 2023, to 1.100.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mc - Bauchemie S.r.l. - CUI 15518206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.260.200 2.131.464 1.991.151 1.882.962 1.781.424 1.651.606 1.791.916 1.981.046 2.192.472 4.484.665
Current Assets 1.603.479 1.693.835 1.741.692 1.528.256 1.675.842 2.450.148 3.380.255 4.297.025 3.958.092 5.335.742
Inventories 452.012 500.313 456.150 598.588 614.510 880.695 1.157.029 1.931.700 1.436.681 2.608.643
Receivables 942.732 937.600 1.033.017 775.576 908.544 1.144.500 1.714.013 1.815.934 2.198.350 2.361.137
Cash 208.736 255.922 252.524 154.092 152.788 424.953 509.213 549.390 323.061 365.961
Shareholders Funds 283.398 409.623 503.985 714.914 1.124.021 1.744.291 2.255.892 2.829.059 3.095.524 4.178.756
Social Capital 1.430.210 1.415.624 1.391.669 1.366.129 1.339.673 1.314.276 1.285.130 1.289.118 1.285.208 1.278.026
Debts 3.522.544 3.362.073 3.181.425 2.642.019 2.295.253 2.287.915 2.842.930 3.348.091 2.921.057 5.478.454
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.335.742 euro in 2024 which includes Inventories of 2.608.643 euro, Receivables of 2.361.137 euro and cash availability of 365.961 euro.
The company's Equity was valued at 4.178.756 euro, while total Liabilities amounted to 5.478.454 euro. Equity increased by 1.100.532 euro, from 3.095.524 euro in 2023, to 4.178.756 in 2024.

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