Financial results - MC COMERT EXPERT SRL

Financial Summary - Mc Comert Expert Srl
Unique identification code: 35712753
Registration number: J12/833/2016
Nace: 4711
Sales - Ron
73.837
Net Profit - Ron
925
Employees
1
Open Account
Company Mc Comert Expert Srl with Fiscal Code 35712753 recorded a turnover of 2024 of 73.837, with a net profit of 925 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Comert Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.553 46.089 52.967 36.783 302 109.638 68.223 143.225 73.837
Total Income - EUR - 42.553 46.089 52.967 36.783 302 109.638 68.223 143.225 74.391
Total Expenses - EUR - 42.164 49.408 48.923 32.638 926 88.209 63.392 126.727 72.342
Gross Profit/Loss - EUR - 389 -3.319 4.044 4.145 -624 21.430 4.831 16.498 2.048
Net Profit/Loss - EUR - -37 -3.780 3.514 3.596 -633 18.925 4.149 15.064 925
Employees - 2 4 2 1 0 0 1 1 1
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 -48.2%, from 143.225 euro in the year 2023, to 73.837 euro in 2024. The Net Profit decreased by -14.055 euro, from 15.064 euro in 2023, to 925 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 - Mc Comert Expert Srl - CUI 35712753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 3.938 10.178 9.719
Current Assets - 22.919 24.024 22.784 23.026 27.171 60.185 81.329 135.561 113.910
Inventories - 13.349 23.786 15.928 742 26.751 25.222 74.976 100.544 92.371
Receivables - 0 0 0 0 0 19 4.819 13.798 16.602
Cash - 9.570 238 6.857 22.284 420 34.943 1.534 21.219 4.936
Shareholders Funds - 8 -3.772 -189 -2.068 -2.662 16.322 20.521 23.394 24.188
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.911 27.796 22.973 25.094 29.833 43.863 64.746 122.346 99.441
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.910 euro in 2024 which includes Inventories of 92.371 euro, Receivables of 16.602 euro and cash availability of 4.936 euro.
The company's Equity was valued at 24.188 euro, while total Liabilities amounted to 99.441 euro. Equity increased by 925 euro, from 23.394 euro in 2023, to 24.188 in 2024.

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