Financial results - MC LORIN SRL

Financial Summary - Mc Lorin Srl
Unique identification code: 21532507
Registration number: J27/525/2007
Nace: 1071
Sales - Ron
659
Net Profit - Ron
-1.149
Employees
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Company Mc Lorin Srl with Fiscal Code 21532507 recorded a turnover of 2024 of 659, with a net profit of -1.149 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.668 20.518 19.134 20.528 19.202 14.615 17.337 - 970 659
Total Income - EUR 20.670 20.518 19.134 20.528 19.202 14.615 17.337 - 970 659
Total Expenses - EUR 18.900 19.025 17.319 19.206 18.587 14.074 16.124 - 2.025 1.808
Gross Profit/Loss - EUR 1.771 1.493 1.815 1.322 615 541 1.213 - -1.054 -1.149
Net Profit/Loss - EUR 1.151 877 1.287 706 39 134 693 - -1.054 -1.149
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 decreased by -31.7%, from 970 euro in the year 2023, to 659 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MC LORIN 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 Lorin Srl - CUI 21532507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 1.304 4.400
Current Assets 436 326 1.109 1.185 550 289 316 - 1.210 291
Inventories 212 258 1.037 1.155 374 202 145 - 0 59
Receivables 0 0 0 0 0 0 0 - 0 0
Cash 224 68 72 30 176 87 171 - 1.210 232
Shareholders Funds -6.797 -5.850 -4.464 -3.676 -3.566 -3.364 -2.596 - -3.651 -4.780
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 7.233 6.176 5.573 4.861 4.116 3.653 2.912 - 6.165 9.471
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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291 euro in 2024 which includes Inventories of 59 euro, Receivables of 0 euro and cash availability of 232 euro.
The company's Equity was valued at -4.780 euro, while total Liabilities amounted to 9.471 euro. Equity decreased by -1.149 euro, from -3.651 euro in 2023, to -4.780 in 2024.

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