Company Mc Ovidiu Srl with Fiscal Code 2415594
recorded a turnover of 2024 of
1.817.477,
with a net profit of
18.098
and having an average number of employees of
16.
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 Ovidiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
268.121
273.896
313.540
435.729
519.816
506.477
844.910
1.356.742
1.602.488
1.817.477
Total Income - EUR
268.199
273.918
313.542
439.164
526.784
512.929
862.455
1.381.300
1.629.274
1.852.346
Total Expenses - EUR
257.785
272.133
314.639
425.095
516.453
499.498
837.622
1.317.974
1.618.685
1.830.026
Gross Profit/Loss - EUR
10.414
1.785
-1.097
14.069
10.331
13.430
24.833
63.325
10.589
22.320
Net Profit/Loss - EUR
10.414
1.785
-4.004
12.966
8.678
11.011
20.849
53.005
7.287
18.098
Employees
7
7
8
9
12
11
14
16
16
16
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 14.1%, from 1.602.488 euro in the year 2023, to 1.817.477 euro in 2024.
The Net Profit increased by 10.852 euro, from 7.287 euro in 2023, to 18.098 in the last year.
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Financial Reports - Mc Ovidiu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mc Ovidiu Srl - CUI 2415594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.032
6.286
4.473
2.088
17.167
12.223
18.150
17.567
63.022
52.807
Current Assets
21.220
26.147
31.556
59.119
132.581
144.241
180.835
226.526
125.513
51.011
Inventories
16.044
22.666
26.070
46.530
117.839
17.370
55.829
115.950
68.698
62.994
Receivables
380
842
1.263
10.944
13.553
123.485
85.874
75.379
53.098
8.694
Cash
4.797
2.639
4.224
1.646
1.189
3.385
39.132
35.196
3.717
-20.678
Shareholders Funds
-18.919
-16.941
-20.658
2.314
10.876
21.680
42.048
95.184
51.642
25.136
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
49.172
49.374
56.688
58.892
138.872
134.783
156.936
148.909
136.893
82.161
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
51.011 euro in 2024 which includes Inventories of
62.994 euro, Receivables of
8.694 euro and cash availability of
-20.678 euro.
The company's Equity was valued at
25.136 euro, while total Liabilities amounted to
82.161 euro.
Equity decreased by -26.217 euro, from 51.642 euro in 2023, to 25.136 in 2024.
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