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

Financial Summary - Mc. Donald S.r.l.
Unique identification code: 3180151
Registration number: J15/289/1993
Nace: 4719
Sales - Ron
28.695
Net Profit - Ron
1.346
Employees
Open Account
Company Mc. Donald S.r.l. with Fiscal Code 3180151 recorded a turnover of 2024 of 28.695, with a net profit of 1.346 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.204 23.575 37.270 32.970 30.242 26.506 33.933 37.521 27.213 28.695
Total Income - EUR 23.204 23.575 37.270 47.977 30.242 26.506 33.933 37.521 27.213 28.695
Total Expenses - EUR 19.240 16.998 26.085 28.948 13.559 20.888 27.558 29.833 26.273 27.123
Gross Profit/Loss - EUR 3.964 6.577 11.185 19.029 16.683 5.619 6.375 7.689 940 1.572
Net Profit/Loss - EUR 3.267 5.869 5.887 17.590 15.776 5.207 5.375 6.698 788 1.346
Employees 0 0 0 0 0 1 0 0 0 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 6.0%, from 27.213 euro in the year 2023, to 28.695 euro in 2024. The Net Profit increased by 562 euro, from 788 euro in 2023, to 1.346 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. Donald S.r.l. - CUI 3180151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.027 2.006 1.542 0 0 0 0 0 0 0
Current Assets 39.642 23.010 23.040 27.776 34.786 40.348 43.904 53.607 53.324 52.368
Inventories 29.526 21.134 19.563 25.767 31.613 39.514 43.539 43.590 46.188 49.729
Receivables 1.642 1.626 1.598 1.569 1.538 0 0 3.498 0 89
Cash 8.473 251 1.878 440 1.634 835 365 6.519 7.137 2.550
Shareholders Funds -8.221 -2.268 3.658 17.442 32.880 37.464 42.008 48.837 45.838 46.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.890 27.284 20.924 10.334 1.905 2.885 1.896 10.448 7.487 5.422
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.368 euro in 2024 which includes Inventories of 49.729 euro, Receivables of 89 euro and cash availability of 2.550 euro.
The company's Equity was valued at 46.945 euro, while total Liabilities amounted to 5.422 euro. Equity increased by 1.364 euro, from 45.838 euro in 2023, to 46.945 in 2024.

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