Financial results - MC DIVERS GROUP S.R.L.

Financial Summary - Mc Divers Group S.r.l.
Unique identification code: 48504894
Registration number: J2023001258333
Nace: 4120
Sales - Ron
71.753
Net Profit - Ron
33.311
Employees
1
Open Account
Company Mc Divers Group S.r.l. with Fiscal Code 48504894 recorded a turnover of 2024 of 71.753, with a net profit of 33.311 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.283 71.753
Total Income - EUR - - - - - - - - 16.291 71.765
Total Expenses - EUR - - - - - - - - 13.409 37.543
Gross Profit/Loss - EUR - - - - - - - - 2.881 34.222
Net Profit/Loss - EUR - - - - - - - - 2.706 33.311
Employees - - - - - - - - 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 increased by 343.1%, from 16.283 euro in the year 2023, to 71.753 euro in 2024. The Net Profit increased by 30.620 euro, from 2.706 euro in 2023, to 33.311 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 Divers Group S.r.l. - CUI 48504894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 7.845
Current Assets - - - - - - - - 4.574 30.291
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 24.872
Cash - - - - - - - - 4.574 5.418
Shareholders Funds - - - - - - - - 2.747 36.043
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.827 2.093
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.872 euro and cash availability of 5.418 euro.
The company's Equity was valued at 36.043 euro, while total Liabilities amounted to 2.093 euro. Equity increased by 33.311 euro, from 2.747 euro in 2023, to 36.043 in 2024.

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