Financial results - MC IDEA DECORATE S.R.L.

Financial Summary - Mc Idea Decorate S.r.l.
Unique identification code: 37410743
Registration number: J28/385/2017
Nace: 7111
Sales - Ron
43.336
Net Profit - Ron
19.851
Employees
1
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Company Mc Idea Decorate S.r.l. with Fiscal Code 37410743 recorded a turnover of 2024 of 43.336, with a net profit of 19.851 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Idea Decorate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.158 21.362 18.497 45.729 44.050 29.262 30.543 43.336
Total Income - EUR - - 4.158 21.362 18.497 45.729 46.007 29.262 30.543 43.336
Total Expenses - EUR - - 404 2.498 1.973 6.696 8.744 5.858 18.102 23.052
Gross Profit/Loss - EUR - - 3.754 18.864 16.524 39.034 37.262 23.404 12.441 20.285
Net Profit/Loss - EUR - - 3.629 18.223 15.969 37.742 35.941 22.526 12.135 19.851
Employees - - 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 42.7%, from 30.543 euro in the year 2023, to 43.336 euro in 2024. The Net Profit increased by 7.784 euro, from 12.135 euro in 2023, to 19.851 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 Idea Decorate S.r.l. - CUI 37410743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 589 1.325 1.633 858 241
Current Assets - - 4.032 18.520 21.670 50.588 36.377 30.548 22.475 27.325
Inventories - - 0 0 0 210 308 529 592 650
Receivables - - 183 2.133 1.519 3.943 4.358 19.997 6.701 12.829
Cash - - 3.849 16.388 20.151 46.435 31.710 10.022 15.183 13.846
Shareholders Funds - - 3.673 43 16.012 46.717 36.936 22.567 14.540 19.910
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 359 18.477 5.658 4.461 766 9.614 8.793 7.656
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.325 euro in 2024 which includes Inventories of 650 euro, Receivables of 12.829 euro and cash availability of 13.846 euro.
The company's Equity was valued at 19.910 euro, while total Liabilities amounted to 7.656 euro. Equity increased by 5.451 euro, from 14.540 euro in 2023, to 19.910 in 2024.

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