Financial results - MC RAM FASHION SRL

Financial Summary - Mc Ram Fashion Srl
Unique identification code: 27804856
Registration number: J2010012188401
Nace: 4616
Sales - Ron
186.920
Net Profit - Ron
210
Employees
1
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Company Mc Ram Fashion Srl with Fiscal Code 27804856 recorded a turnover of 2024 of 186.920, with a net profit of 210 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Ram Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 547.576 491.149 321.585 398.137 285.568 255.879 178.123 246.192 185.993 186.920
Total Income - EUR 548.061 491.457 322.207 398.284 285.647 255.905 178.123 246.192 185.993 186.920
Total Expenses - EUR 580.900 488.252 316.349 368.009 245.477 252.319 232.355 297.372 205.915 182.028
Gross Profit/Loss - EUR -32.839 3.205 5.858 30.275 40.170 3.587 -54.232 -51.180 -19.922 4.892
Net Profit/Loss - EUR -32.839 3.205 848 26.361 37.313 1.300 -56.008 -53.595 -21.435 210
Employees 2 3 2 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 1.1%, from 185.993 euro in the year 2023, to 186.920 euro in 2024. The Net Profit increased by 210 euro, from 0 euro in 2023, to 210 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 Ram Fashion Srl - CUI 27804856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.718 23.512 6.818 -3.956 9.814 6.615 0 0 0 0
Current Assets 26.799 28.826 23.465 20.372 13.948 19.929 28.001 15.912 30.899 11.574
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.806 19.501 13.437 3.888 2.124 8.412 16.379 2.092 16.734 540
Cash 5.993 9.325 10.013 16.469 11.808 11.503 11.608 13.806 14.151 11.020
Shareholders Funds -106.949 -102.654 -105.847 -63.333 -50.644 -48.384 -103.319 -101.053 -122.181 -56.039
Social Capital 225 223 328 322 316 310 303 304 303 302
Debts 168.466 154.992 136.130 79.749 74.406 74.929 131.320 116.965 153.080 67.613
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 540 euro and cash availability of 11.020 euro.
The company's Equity was valued at -56.039 euro, while total Liabilities amounted to 67.613 euro. Equity increased by 65.459 euro, from -122.181 euro in 2023, to -56.039 in 2024.

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