Financial results - MC EURODESIGN CONSULTING SRL

Financial Summary - Mc Eurodesign Consulting Srl
Unique identification code: 23704455
Registration number: J11/328/2008
Nace: 3101
Sales - Ron
80.882
Net Profit - Ron
2.154
Employees
5
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Company Mc Eurodesign Consulting Srl with Fiscal Code 23704455 recorded a turnover of 2024 of 80.882, with a net profit of 2.154 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Eurodesign Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.669 17.102 23.457 21.225 24.360 14.261 48.910 82.749 145.583 80.882
Total Income - EUR 13.669 17.102 23.457 21.225 24.360 14.261 48.910 106.777 175.502 127.467
Total Expenses - EUR 5.996 5.889 4.008 4.229 8.128 11.141 39.467 95.933 170.156 122.637
Gross Profit/Loss - EUR 7.674 11.212 19.449 16.996 16.232 3.120 9.444 10.843 5.346 4.830
Net Profit/Loss - EUR 7.264 11.041 19.215 16.784 15.989 2.977 8.954 10.115 4.048 2.154
Employees 1 2 1 1 2 1 2 4 6 5
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 decreased by -44.1%, from 145.583 euro in the year 2023, to 80.882 euro in 2024. The Net Profit decreased by -1.871 euro, from 4.048 euro in 2023, to 2.154 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 Eurodesign Consulting Srl - CUI 23704455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 22.281 19.068 51.559 237.681 199.333 170.765
Current Assets 33.143 43.972 64.872 84.907 57.360 64.517 195.411 32.333 114.254 156.901
Inventories 0 0 0 0 0 0 0 0 40.160 137.781
Receivables 29.474 39.817 59.617 64.041 49.226 54.908 192.495 27.339 68.129 16.197
Cash 3.669 4.155 5.255 20.865 8.134 9.609 2.916 4.995 5.965 2.923
Shareholders Funds 18.682 29.533 48.248 64.146 78.892 80.374 50.906 61.179 65.041 66.832
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 14.461 14.440 16.625 20.761 749 3.211 4.447 17.130 77.742 93.391
Income in Advance 0 0 0 0 0 0 191.617 191.705 170.804 167.442
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 "3101 - 3101"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.901 euro in 2024 which includes Inventories of 137.781 euro, Receivables of 16.197 euro and cash availability of 2.923 euro.
The company's Equity was valued at 66.832 euro, while total Liabilities amounted to 93.391 euro. Equity increased by 2.155 euro, from 65.041 euro in 2023, to 66.832 in 2024. The Debt Ratio was 28.5% in the year 2024.

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