Company Mc Geo Planner Project S.r.l. with Fiscal Code 40485886
recorded a turnover of 2024 of
1.347,
with a net profit of
-1.349
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mc Geo Planner Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
1.127
0
0
983
3.730
1.347
Total Income - EUR
-
-
-
-
3.649
3.101
0
983
3.730
1.347
Total Expenses - EUR
-
-
-
-
6.038
3.082
754
726
2.962
2.695
Gross Profit/Loss - EUR
-
-
-
-
-2.389
19
-754
257
768
-1.349
Net Profit/Loss - EUR
-
-
-
-
-2.400
19
-754
257
596
-1.349
Employees
-
-
-
-
1
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 decreased by -63.7%, from 3.730 euro in the year 2023, to 1.347 euro in 2024.
The Net Profit decreased by -593 euro, from 596 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mc Geo Planner Project S.r.l.
Financial Rating - MC GEO PLANNER PROJECT S.R.L.
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Financial Rating
Payment Limits - Mc Geo Planner Project S.r.l.
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Prob. of insolvency - Mc Geo Planner Project S.r.l.
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Insolvency Probability
Financial Reports - Mc Geo Planner Project 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 Geo Planner Project S.r.l. - CUI 40485886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.821
2.069
1.339
1.545
2.334
1.595
Current Assets
-
-
-
-
570
475
394
978
2.217
1.231
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
211
207
202
203
697
0
Cash
-
-
-
-
360
268
192
776
1.519
1.231
Shareholders Funds
-
-
-
-
-2.358
-2.294
-2.997
-2.749
-2.144
-3.481
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.750
4.838
4.730
5.272
6.694
6.308
Income in Advance
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.231 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.231 euro.
The company's Equity was valued at
-3.481 euro, while total Liabilities amounted to
6.308 euro.
Equity decreased by -1.349 euro, from -2.144 euro in 2023, to -3.481 in 2024.
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