Financial results - MC GLOBAL SOLUTION S.R.L.

Financial Summary - Mc Global Solution S.r.l.
Unique identification code: 39059364
Registration number: J23/1233/2018
Nace: 4666
Sales - Ron
363.774
Net Profit - Ron
104.080
Employees
2
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Company Mc Global Solution S.r.l. with Fiscal Code 39059364 recorded a turnover of 2024 of 363.774, with a net profit of 104.080 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Global Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.671 83.764 80.833 182.886 201.658 287.921 363.774
Total Income - EUR - - - 20.707 85.409 82.085 184.076 210.917 289.736 370.441
Total Expenses - EUR - - - 18.474 57.765 69.053 138.821 196.157 188.804 255.992
Gross Profit/Loss - EUR - - - 2.234 27.644 13.032 45.255 14.760 100.932 114.449
Net Profit/Loss - EUR - - - 2.027 26.804 12.260 43.426 12.967 98.771 104.080
Employees - - - 1 1 1 1 2 2 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 27.1%, from 287.921 euro in the year 2023, to 363.774 euro in 2024. The Net Profit increased by 5.861 euro, from 98.771 euro in 2023, to 104.080 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 Global Solution S.r.l. - CUI 39059364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.192 17.961 22.019 34.622 45.715 89.265 80.275
Current Assets - - - 7.310 28.509 60.048 81.644 101.649 134.362 230.336
Inventories - - - 568 557 13.823 12.941 12.998 14.097 15.126
Receivables - - - 2.726 19.697 44.873 55.156 80.067 100.909 208.432
Cash - - - 4.016 8.255 1.353 13.548 8.584 19.356 6.778
Shareholders Funds - - - 2.070 28.834 40.547 83.074 96.299 194.778 297.427
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.432 17.636 41.558 33.193 51.529 28.850 13.184
Income in Advance - - - 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.336 euro in 2024 which includes Inventories of 15.126 euro, Receivables of 208.432 euro and cash availability of 6.778 euro.
The company's Equity was valued at 297.427 euro, while total Liabilities amounted to 13.184 euro. Equity increased by 103.737 euro, from 194.778 euro in 2023, to 297.427 in 2024.

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