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Financial results - MC LAR IMPORT-EXPORT S.R.L.

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Financial Summary - Mc Lar Import-Export S.r.l.
Unique identification code: 9164414
Registration number: J40/709/1997
Nace: 4711
Sales - Ron
50.339
Net Profit - Ron
4.635
Employees
1
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Company Mc Lar Import-Export S.r.l. with Fiscal Code 9164414 recorded a turnover of 2024 of 50.339, with a net profit of 4.635 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Lar Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.123 29.489 31.715 36.314 35.448 47.666 49.839 49.849 47.886 50.339
Total Income - EUR 30.123 29.492 31.715 36.314 35.448 47.666 49.839 49.849 48.046 50.339
Total Expenses - EUR 30.268 30.539 33.922 38.286 38.634 48.857 50.517 50.701 49.837 45.200
Gross Profit/Loss - EUR -145 -1.047 -2.207 -1.972 -3.186 -1.191 -678 -852 -1.790 5.139
Net Profit/Loss - EUR -1.049 -1.342 -2.524 -2.335 -3.540 -1.654 -1.177 -1.350 -2.272 4.635
Employees 2 2 2 2 2 2 2 2 0 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 5.7%, from 47.886 euro in the year 2023, to 50.339 euro in 2024. The Net Profit increased by 4.635 euro, from 0 euro in 2023, to 4.635 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 Lar Import-Export S.r.l. - CUI 9164414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.481 25.935 27.225 31.402 43.382 49.211 48.687 49.296 62.676 66.767
Inventories 22.321 21.484 25.668 30.443 42.574 48.649 48.078 49.069 58.844 59.276
Receivables 20 20 20 19 19 19 18 31 31 31
Cash 5.139 4.431 1.537 940 789 543 591 196 3.801 7.460
Shareholders Funds -5.037 -6.328 -8.745 -10.919 -14.248 -15.632 -16.462 -17.863 -20.081 -15.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.518 32.263 35.969 42.321 57.630 64.843 65.149 67.159 82.757 82.100
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.767 euro in 2024 which includes Inventories of 59.276 euro, Receivables of 31 euro and cash availability of 7.460 euro.
The company's Equity was valued at -15.334 euro, while total Liabilities amounted to 82.100 euro. Equity increased by 4.635 euro, from -20.081 euro in 2023, to -15.334 in 2024.
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