Financial results - MC METAL HOLDING SRL

Financial Summary - Mc Metal Holding Srl
Unique identification code: 37212908
Registration number: J27/236/2017
Nace: 2511
Sales - Ron
75.440
Net Profit - Ron
38.963
Employees
1
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Company Mc Metal Holding Srl with Fiscal Code 37212908 recorded a turnover of 2024 of 75.440, with a net profit of 38.963 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Metal Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 90.908 72.973 58.898 75.932 73.126 133.609 25.918 75.440
Total Income - EUR - - 90.908 72.973 58.899 76.033 73.126 133.609 25.918 75.478
Total Expenses - EUR - - 36.377 24.047 32.521 33.498 57.463 87.354 28.015 35.125
Gross Profit/Loss - EUR - - 54.532 48.926 26.378 42.535 15.663 46.256 -2.097 40.353
Net Profit/Loss - EUR - - 53.623 48.193 25.789 41.791 14.947 45.028 -2.325 38.963
Employees - - 1 1 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 192.7%, from 25.918 euro in the year 2023, to 75.440 euro in 2024. The Net Profit increased by 38.963 euro, from 0 euro in 2023, to 38.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MC METAL HOLDING 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 Metal Holding Srl - CUI 37212908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.120 976 836 701 570 455 338 221
Current Assets - - 7.973 61.381 63.819 81.103 80.930 55.613 14.149 46.521
Inventories - - 2.955 3.830 3.020 2.963 2.897 0 11 0
Receivables - - 0 27.421 1.509 73.227 10.737 33.176 9.330 30.877
Cash - - 5.018 30.130 59.290 4.913 67.296 22.437 4.808 15.644
Shareholders Funds - - 3.605 51.732 56.500 76.546 69.985 45.077 10.411 39.011
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.487 10.624 8.154 5.258 11.515 10.991 4.077 7.731
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.877 euro and cash availability of 15.644 euro.
The company's Equity was valued at 39.011 euro, while total Liabilities amounted to 7.731 euro. Equity increased by 28.659 euro, from 10.411 euro in 2023, to 39.011 in 2024.

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