Financial results - MC GRAPHIC CONTROL SRL

Financial Summary - Mc Graphic Control Srl
Unique identification code: 16242639
Registration number: J2004004209409
Nace: 4690
Sales - Ron
119.734
Net Profit - Ron
37.564
Employees
1
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Company Mc Graphic Control Srl with Fiscal Code 16242639 recorded a turnover of 2024 of 119.734, with a net profit of 37.564 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Graphic Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.073 36.550 51.730 22.714 54.871 97.284 70.491 67.842 93.483 119.734
Total Income - EUR 79.074 37.058 51.921 22.856 55.766 103.785 89.207 73.868 93.749 119.779
Total Expenses - EUR 59.175 50.037 55.707 22.834 22.356 48.878 71.194 31.210 30.054 79.631
Gross Profit/Loss - EUR 19.899 -12.979 -3.786 22 33.409 54.907 18.013 42.657 63.695 40.147
Net Profit/Loss - EUR 16.181 -14.090 -5.899 -659 31.738 52.003 15.658 40.486 51.744 37.564
Employees 0 0 0 0 0 0 0 0 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 increased by 28.8%, from 93.483 euro in the year 2023, to 119.734 euro in 2024. The Net Profit decreased by -13.891 euro, from 51.744 euro in 2023, to 37.564 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 Graphic Control Srl - CUI 16242639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.689 44.059 38.676 33.344 30.043 35.219 58.516 43.737 70.346 97.352
Current Assets 111.881 78.724 79.009 79.997 77.694 67.936 15.937 30.541 33.738 68.188
Inventories 58.199 49.435 47.267 46.045 49.853 44.099 0 0 0 2.205
Receivables 20.480 23.896 16.501 25.800 21.082 17.636 14.728 17.710 18.743 14.569
Cash 33.202 5.393 15.241 8.152 6.759 6.201 1.209 12.830 14.995 51.415
Shareholders Funds 115.518 84.233 76.909 74.838 70.778 61.486 35.030 40.555 52.582 73.900
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.058 43.874 43.385 38.628 37.070 41.669 39.858 34.070 51.501 91.639
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.188 euro in 2024 which includes Inventories of 2.205 euro, Receivables of 14.569 euro and cash availability of 51.415 euro.
The company's Equity was valued at 73.900 euro, while total Liabilities amounted to 91.639 euro. Equity increased by 21.612 euro, from 52.582 euro in 2023, to 73.900 in 2024.

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