Financial results - MC & H WEAR FASHION S.R.L.

Financial Summary - Mc & H Wear Fashion S.r.l.
Unique identification code: 38777196
Registration number: J16/194/2018
Nace: 4771
Sales - Ron
36.318
Net Profit - Ron
4.206
Employees
2
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Company Mc & H Wear Fashion S.r.l. with Fiscal Code 38777196 recorded a turnover of 2024 of 36.318, with a net profit of 4.206 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc & H Wear Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.432 39.307 10.665 16.260 39.253 59.843 36.318
Total Income - EUR - - - 43.477 39.467 15.411 17.624 39.494 59.843 51.417
Total Expenses - EUR - - - 40.645 56.876 40.312 40.617 46.201 55.230 46.697
Gross Profit/Loss - EUR - - - 2.831 -17.409 -24.900 -22.993 -6.706 4.613 4.720
Net Profit/Loss - EUR - - - 2.396 -17.804 -25.015 -23.156 -7.101 4.014 4.206
Employees - - - 2 5 4 3 2 3 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 decreased by -39.0%, from 59.843 euro in the year 2023, to 36.318 euro in 2024. The Net Profit increased by 214 euro, from 4.014 euro in 2023, to 4.206 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 & H Wear Fashion S.r.l. - CUI 38777196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 11 2 0 0 0 0
Current Assets - - - 13.409 2.291 4.443 2.211 1.627 11.721 4.110
Inventories - - - 7.624 190 4.363 846 258 2.780 2.937
Receivables - - - 249 439 86 1.449 1.453 1.449 1.441
Cash - - - 5.535 1.663 -6 -84 -84 7.493 -268
Shareholders Funds - - - 2.439 -15.412 -40.135 -62.401 -69.696 -65.470 -60.899
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.892 17.714 44.580 64.611 71.323 77.192 65.008
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.110 euro in 2024 which includes Inventories of 2.937 euro, Receivables of 1.441 euro and cash availability of -268 euro.
The company's Equity was valued at -60.899 euro, while total Liabilities amounted to 65.008 euro. Equity increased by 4.206 euro, from -65.470 euro in 2023, to -60.899 in 2024.

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