Financial results - MC COMPANY SRL

Financial Summary - Mc Company Srl
Unique identification code: 17041340
Registration number: J2004004543129
Nace: 4650
Sales - Ron
36.686
Net Profit - Ron
1.933
Employees
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Company Mc Company Srl with Fiscal Code 17041340 recorded a turnover of 2024 of 36.686, with a net profit of 1.933 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.931 12.442 10.781 20.425 15.706 3.702 202 1.622 25.799 36.686
Total Income - EUR 10.933 12.442 10.781 20.640 15.706 3.717 202 1.622 25.818 36.689
Total Expenses - EUR 11.458 13.149 9.379 9.022 8.528 4.315 441 1.044 15.038 34.389
Gross Profit/Loss - EUR -525 -707 1.402 11.617 7.178 -598 -239 578 10.780 2.301
Net Profit/Loss - EUR -853 -1.081 1.189 10.998 6.914 -709 -245 529 10.522 1.933
Employees 1 1 2 1 1 0 0 0 1 0
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 43.0%, from 25.799 euro in the year 2023, to 36.686 euro in 2024. The Net Profit decreased by -8.530 euro, from 10.522 euro in 2023, to 1.933 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 Company Srl - CUI 17041340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.778 9.245 8.983 8.810 8.031 7.730 7.413 7.290 14.190 11.954
Current Assets 493 932 348 8.790 10.578 8.537 8.239 4.074 11.506 13.739
Inventories 0 0 0 0 0 0 0 0 0 5.133
Receivables -2 157 11 8.599 10.264 4.012 3.923 0 4.108 1.388
Cash 495 775 337 191 315 4.525 4.316 4.074 7.398 7.219
Shareholders Funds -1.170 -2.239 -1.012 10.004 16.725 15.698 15.117 578 11.098 1.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.441 12.416 10.344 7.595 1.885 568 535 10.786 14.598 23.712
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 "4650 - 4650"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.739 euro in 2024 which includes Inventories of 5.133 euro, Receivables of 1.388 euro and cash availability of 7.219 euro.
The company's Equity was valued at 1.981 euro, while total Liabilities amounted to 23.712 euro. Equity decreased by -9.055 euro, from 11.098 euro in 2023, to 1.981 in 2024.

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