The most important financial indicators for the company Mc Pri Group Srl - Unique Identification Number 13211980:
sales in 2023 was
249.201
euro, registering a net profit of
33.325
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mc Pri Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
294.530
298.292
240.307
247.822
261.225
226.647
200.627
219.910
235.668
249.201
Total Income - EUR
300.541
302.040
240.307
247.822
261.225
226.647
200.627
219.910
236.750
249.462
Total Expenses - EUR
209.151
217.908
196.898
181.833
208.901
194.950
166.401
154.083
183.570
213.632
Gross Profit/Loss - EUR
91.391
84.132
43.409
65.989
52.324
31.697
34.226
65.827
53.180
35.830
Net Profit/Loss - EUR
75.058
68.412
31.465
63.620
49.712
29.429
32.220
63.136
51.703
33.325
Employees
10
10
6
4
6
6
5
5
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.1%, from 235.668 euro in the year 2022, to 249.201 euro in 2023.
The Net Profit decreased by -18.221 euro, from 51.703 euro in 2022, to 33.325 in the last year.
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 Pri Group Srl - CUI 13211980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.018.430
1.039.578
1.053.150
1.084.501
1.061.044
1.052.501
1.067.701
1.038.595
1.033.762
993.710
Current Assets
132.399
124.978
104.417
139.249
191.700
192.850
217.683
258.351
303.656
125.978
Inventories
17.218
28.348
27.200
35.166
38.773
9.663
3.041
3.001
1.267
1.526
Receivables
74.528
74.781
70.001
67.756
69.855
74.221
88.995
107.285
117.250
121.052
Cash
40.653
21.849
7.216
36.327
83.072
108.966
125.647
148.065
185.139
3.400
Shareholders Funds
1.100.431
1.115.177
1.110.198
1.175.557
1.198.550
1.202.947
1.212.362
1.248.613
1.279.857
1.050.197
Social Capital
60.742
61.249
60.624
59.598
58.504
57.371
56.284
55.036
55.206
55.039
Debts
50.398
49.378
47.368
48.194
54.194
42.403
73.021
48.332
57.718
69.647
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.978 euro in 2023 which includes Inventories of
1.526 euro, Receivables of
121.052 euro and cash availability of
3.400 euro.
The company's Equity was valued at
1.050.197 euro, while total Liabilities amounted to
69.647 euro.
Equity decreased by -225.779 euro, from 1.279.857 euro in 2022, to 1.050.197 in 2023.
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Comments - Mc Pri Group Srl