Financial results - MC EXPERT TELECOM SRL

Financial Summary - Mc Expert Telecom Srl
Unique identification code: 20410757
Registration number: J40/164/2007
Nace: 4742
Sales - Ron
108.650
Net Profit - Ron
-3.196
Employees
1
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Company Mc Expert Telecom Srl with Fiscal Code 20410757 recorded a turnover of 2024 of 108.650, with a net profit of -3.196 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Expert Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.763 272.201 271.760 287.077 270.980 284.999 248.230 258.391 154.437 108.650
Total Income - EUR 403.844 286.036 287.135 291.756 271.246 288.647 248.230 258.707 154.437 113.144
Total Expenses - EUR 403.215 288.339 280.423 284.033 268.136 284.628 245.322 258.454 173.460 116.146
Gross Profit/Loss - EUR 629 -2.303 6.713 7.723 3.110 4.019 2.908 253 -19.023 -3.002
Net Profit/Loss - EUR 128 -2.620 3.595 4.805 397 1.349 423 -2.334 -20.567 -3.196
Employees 6 9 7 5 2 2 2 1 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 decreased by -29.3%, from 154.437 euro in the year 2023, to 108.650 euro in 2024.
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 Expert Telecom Srl - CUI 20410757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.969 19.027 77.591 12.613 7.709 2.670 2.548 1.386 595 0
Current Assets 111.993 15.341 38.579 36.426 43.397 42.068 34.957 12.544 10.969 5.414
Inventories 97.572 3.907 25.508 25.223 38.684 34.626 4.171 1.565 5.443 951
Receivables 3.171 10.028 11.105 6.357 2.508 7.413 30.694 6.341 3.609 1.988
Cash 11.251 1.407 1.966 4.846 2.205 28 93 4.638 1.918 2.475
Shareholders Funds -2.407 -5.003 -1.323 3.506 3.836 5.122 5.431 3.114 -17.462 -20.561
Social Capital 79 78 77 75 74 83 81 81 81 80
Debts 116.374 39.585 117.585 45.547 54.054 39.616 32.074 10.817 29.027 26.075
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.414 euro in 2024 which includes Inventories of 951 euro, Receivables of 1.988 euro and cash availability of 2.475 euro.
The company's Equity was valued at -20.561 euro, while total Liabilities amounted to 26.075 euro. Equity decreased by -3.196 euro, from -17.462 euro in 2023, to -20.561 in 2024.

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