Financial results - MC GENIUS INVEST SRL

Financial Summary - Mc Genius Invest Srl
Unique identification code: 37300856
Registration number: J40/4301/2017
Nace: 7022
Sales - Ron
70.600
Net Profit - Ron
497
Employees
1
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Company Mc Genius Invest Srl with Fiscal Code 37300856 recorded a turnover of 2024 of 70.600, with a net profit of 497 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Genius Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.262 26.138 144.020 110.616 86.973 104.555 117.209 70.600
Total Income - EUR - - 9.262 26.153 144.049 111.587 93.351 218.587 117.209 75.626
Total Expenses - EUR - - 2.839 24.082 124.890 99.404 88.327 180.809 103.903 74.152
Gross Profit/Loss - EUR - - 6.423 2.071 19.159 12.183 5.024 37.779 13.306 1.474
Net Profit/Loss - EUR - - 6.145 1.655 17.805 11.177 4.174 35.862 12.310 497
Employees - - 0 1 2 1 1 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 -39.4%, from 117.209 euro in the year 2023, to 70.600 euro in 2024. The Net Profit decreased by -11.743 euro, from 12.310 euro in 2023, to 497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mc Genius Invest Srl - CUI 37300856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 162 3.984 39.639 34.310 75.047 93.063 84.684 78.707
Current Assets - - 11.891 52.664 26.236 48.651 35.744 72.072 110.935 115.738
Inventories - - 0 63 422 887 2.062 5.503 8.302 7.514
Receivables - - 4.735 13.014 13.970 18.513 31.248 66.150 97.916 99.077
Cash - - 7.156 39.587 11.844 29.250 2.434 419 4.716 9.147
Shareholders Funds - - 6.189 7.730 25.385 37.102 17.008 52.922 64.721 64.857
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.865 49.120 37.125 46.287 94.103 112.613 130.952 129.639
Income in Advance - - 0 0 3.956 0 0 0 0 2
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.738 euro in 2024 which includes Inventories of 7.514 euro, Receivables of 99.077 euro and cash availability of 9.147 euro.
The company's Equity was valued at 64.857 euro, while total Liabilities amounted to 129.639 euro. Equity increased by 497 euro, from 64.721 euro in 2023, to 64.857 in 2024. The Debt Ratio was 66.7% in the year 2024.

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