Financial results - MC DENT 24 SRL

Financial Summary - Mc Dent 24 Srl
Unique identification code: 22427887
Registration number: J2007001710024
Nace: 6820
Sales - Ron
197.065
Net Profit - Ron
-7.223
Employees
4
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Company Mc Dent 24 Srl with Fiscal Code 22427887 recorded a turnover of 2024 of 197.065, with a net profit of -7.223 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Dent 24 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.978 251.466 195.210 216.249 260.440 181.046 215.266 207.731 192.016 197.065
Total Income - EUR 274.938 256.485 199.482 220.257 264.182 188.239 231.098 221.001 194.351 200.177
Total Expenses - EUR 311.472 191.053 197.668 198.748 256.179 198.716 230.686 209.870 202.723 207.400
Gross Profit/Loss - EUR -36.534 65.432 1.814 21.508 8.002 -10.478 412 11.130 -8.372 -7.223
Net Profit/Loss - EUR -36.534 65.432 -116 20.030 6.140 -10.478 412 10.141 -8.372 -7.223
Employees 6 6 6 4 7 7 8 6 4 4
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 3.2%, from 192.016 euro in the year 2023, to 197.065 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MC DENT 24 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 - Mc Dent 24 Srl - CUI 22427887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.574 61.029 45.816 26.466 36.472 36.004 32.720 25.993 28.956 22.011
Current Assets 7.910 60.703 3.453 7.634 4.893 2.910 4.560 6.395 3.529 3.869
Inventories 299 323 658 470 461 300 293 1.538 0 0
Receivables 6.746 59.558 2.155 2.949 2.031 329 1.209 3.278 3.144 3.250
Cash 865 823 639 4.216 2.402 2.282 3.058 1.579 385 619
Shareholders Funds -154.303 -87.297 -75.078 -53.670 -46.490 -56.086 -54.430 -44.458 -52.695 -59.623
Social Capital 90 89 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 245.911 209.918 125.281 88.662 89.326 95.276 92.048 77.008 85.187 85.522
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 "6820 - 6820"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.250 euro and cash availability of 619 euro.
The company's Equity was valued at -59.623 euro, while total Liabilities amounted to 85.522 euro. Equity decreased by -7.223 euro, from -52.695 euro in 2023, to -59.623 in 2024.

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