Financial results - MC DRINKS COMERCIAL S.R.L.

Financial Summary - Mc Drinks Comercial S.r.l.
Unique identification code: 47835890
Registration number: J04/486/2023
Nace: 4639
Sales - Ron
769.231
Net Profit - Ron
44.124
Employees
2
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Company Mc Drinks Comercial S.r.l. with Fiscal Code 47835890 recorded a turnover of 2024 of 769.231, with a net profit of 44.124 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 266.746 769.231
Total Income - EUR - - - - - - - - 266.799 769.232
Total Expenses - EUR - - - - - - - - 259.603 716.659
Gross Profit/Loss - EUR - - - - - - - - 7.196 52.573
Net Profit/Loss - EUR - - - - - - - - 6.034 44.124
Employees - - - - - - - - 0 2
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 190.0%, from 266.746 euro in the year 2023, to 769.231 euro in 2024. The Net Profit increased by 38.123 euro, from 6.034 euro in 2023, to 44.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MC DRINKS COMERCIAL S.R.L.

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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 Drinks Comercial S.r.l. - CUI 47835890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.644 19.870
Current Assets - - - - - - - - 44.726 296.553
Inventories - - - - - - - - 6.417 140.650
Receivables - - - - - - - - 37.988 88.122
Cash - - - - - - - - 321 67.781
Shareholders Funds - - - - - - - - 6.075 50.165
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.295 267.026
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.553 euro in 2024 which includes Inventories of 140.650 euro, Receivables of 88.122 euro and cash availability of 67.781 euro.
The company's Equity was valued at 50.165 euro, while total Liabilities amounted to 267.026 euro. Equity increased by 44.124 euro, from 6.075 euro in 2023, to 50.165 in 2024.

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