Financial results - MC INVEST SRL

Financial Summary - Mc Invest Srl
Unique identification code: 18096440
Registration number: J2005001897264
Nace: 6820
Sales - Ron
22.435
Net Profit - Ron
1.415
Employees
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Company Mc Invest Srl with Fiscal Code 18096440 recorded a turnover of 2024 of 22.435, with a net profit of 1.415 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.217 22.980 22.591 22.177 - 21.335 20.862 20.927 20.863 22.435
Total Income - EUR 23.217 22.980 22.591 22.177 - 21.335 27.687 20.927 20.863 22.435
Total Expenses - EUR 13.409 12.926 19.514 14.564 - 20.902 23.869 13.617 19.366 20.658
Gross Profit/Loss - EUR 9.808 10.055 3.078 7.613 - 434 3.818 7.310 1.497 1.777
Net Profit/Loss - EUR 9.111 9.365 2.400 6.863 - -207 3.205 6.726 1.239 1.415
Employees 0 0 0 0 - 0 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 increased by 8.1%, from 20.863 euro in the year 2023, to 22.435 euro in 2024. The Net Profit increased by 183 euro, from 1.239 euro in 2023, to 1.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MC INVEST SRL

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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 Invest Srl - CUI 18096440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.588 231.594 216.380 206.506 - 176.915 168.328 157.041 144.792 132.275
Current Assets 17.016 42.858 74.370 45.635 - 55.899 84.687 106.736 141.854 102.998
Inventories 15.663 15.540 14.819 9.778 - 9.407 9.198 9.227 9.199 8.840
Receivables 1.104 27.305 57.520 34.897 - 44.805 72.348 95.981 131.200 92.529
Cash 250 13 2.031 959 - 1.687 3.140 1.528 1.455 1.629
Shareholders Funds 212.317 219.517 218.203 221.970 - 216.772 215.170 222.563 223.127 223.296
Social Capital 45 45 44 43 - 103 101 101 101 101
Debts 50.288 54.935 72.753 30.332 - 16.042 37.953 41.370 65.577 12.090
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.998 euro in 2024 which includes Inventories of 8.840 euro, Receivables of 92.529 euro and cash availability of 1.629 euro.
The company's Equity was valued at 223.296 euro, while total Liabilities amounted to 12.090 euro. Equity increased by 1.415 euro, from 223.127 euro in 2023, to 223.296 in 2024.

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