Company Mc Regional Srl with Fiscal Code 14638859
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mc Regional Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.565
0
0
0
0
0
0
0
0
-
Total Income - EUR
5.565
0
0
0
0
0
0
0
0
-
Total Expenses - EUR
5.128
1.756
681
833
0
0
0
0
0
-
Gross Profit/Loss - EUR
436
-1.756
-681
-833
0
0
0
0
0
-
Net Profit/Loss - EUR
269
-1.756
-681
-833
0
0
0
0
0
-
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.
Check the financial reports for the company - Mc Regional Srl
Financial Rating - MC REGIONAL SRL
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Financial Rating
Payment Limits - Mc Regional Srl
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Prob. of insolvency - Mc Regional Srl
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Insolvency Probability
Financial Reports - Mc Regional 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 Regional Srl - CUI 14638859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
7.678
4.774
4.013
3.106
3.046
2.988
2.922
2.931
2.922
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
1.444
1.447
1.405
1.379
1.353
1.327
1.298
1.302
1.298
-
Cash
6.234
3.327
2.608
1.727
1.693
1.661
1.624
1.629
1.624
-
Shareholders Funds
267
-1.622
-2.275
-3.066
-3.007
-2.950
-2.884
-2.893
-2.885
-
Social Capital
112
111
109
107
105
103
101
101
101
-
Debts
7.411
6.396
6.288
6.172
6.053
5.938
5.806
5.824
5.807
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.922 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.298 euro and cash availability of
1.624 euro.
The company's Equity was valued at
-2.885 euro, while total Liabilities amounted to
5.807 euro.
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