Financial results - MC INVESTCOM S.R.L.

Financial Summary - Mc Investcom S.r.l.
Unique identification code: 15105668
Registration number: J40/13585/2002
Nace: 4772
Sales - Ron
32.013
Net Profit - Ron
3.465
Employees
1
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Company Mc Investcom S.r.l. with Fiscal Code 15105668 recorded a turnover of 2024 of 32.013, with a net profit of 3.465 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.049 30.463 27.094 29.002 33.580 16.144 17.730 24.187 21.552 32.013
Total Income - EUR 29.049 30.463 27.095 29.002 40.194 16.717 21.773 26.620 24.585 32.013
Total Expenses - EUR 34.940 32.143 30.178 36.256 31.027 21.075 20.650 25.923 27.769 28.319
Gross Profit/Loss - EUR -5.892 -1.680 -3.083 -7.254 9.167 -4.357 1.124 697 -3.184 3.695
Net Profit/Loss - EUR -6.763 -2.030 -3.354 -7.542 8.765 -4.509 946 430 -3.184 3.465
Employees 2 2 2 2 1 1 1 1 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 49.4%, from 21.552 euro in the year 2023, to 32.013 euro in 2024. The Net Profit increased by 3.465 euro, from 0 euro in 2023, to 3.465 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 Investcom S.r.l. - CUI 15105668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 591
Current Assets 32.109 27.749 24.263 23.191 18.881 20.143 19.116 17.467 11.058 15.013
Inventories 31.194 25.850 23.226 22.382 16.287 17.584 17.118 15.511 9.489 13.185
Receivables 5 491 297 101 963 1.652 1.580 1.198 519 954
Cash 910 1.408 739 707 1.631 907 417 757 1.049 874
Shareholders Funds -24.846 -26.623 -29.526 -36.527 -27.054 -31.050 -29.416 -29.076 -32.172 -25.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.955 54.372 53.789 59.718 45.935 51.193 48.531 46.543 43.229 40.956
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 "4772 - 4772"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.013 euro in 2024 which includes Inventories of 13.185 euro, Receivables of 954 euro and cash availability of 874 euro.
The company's Equity was valued at -25.352 euro, while total Liabilities amounted to 40.956 euro. Equity increased by 6.640 euro, from -32.172 euro in 2023, to -25.352 in 2024.

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