Financial results - MC REGIONAL WEBMASTER S.R.L.

Financial Summary - Mc Regional Webmaster S.r.l.
Unique identification code: 34990522
Registration number: J20/818/2015
Nace: 6210
Sales - Ron
13.857
Net Profit - Ron
3.458
Employees
1
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Company Mc Regional Webmaster S.r.l. with Fiscal Code 34990522 recorded a turnover of 2024 of 13.857, with a net profit of 3.458 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Regional Webmaster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.762 8.439 8.397 11.029 11.567 15.092 10.376 13.006 14.895 13.857
Total Income - EUR 2.762 8.439 8.397 11.029 11.567 15.116 10.376 13.006 14.895 13.854
Total Expenses - EUR 559 1.388 1.994 2.260 1.888 4.808 3.072 3.712 5.955 9.682
Gross Profit/Loss - EUR 2.202 7.052 6.403 8.769 9.679 10.308 7.304 9.294 8.941 4.171
Net Profit/Loss - EUR 2.119 6.799 6.151 8.438 9.332 9.855 6.999 8.970 7.513 3.458
Employees 0 0 0 0 0 0 0 0 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 decreased by -6.5%, from 14.895 euro in the year 2023, to 13.857 euro in 2024. The Net Profit decreased by -4.013 euro, from 7.513 euro in 2023, to 3.458 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 Regional Webmaster S.r.l. - CUI 34990522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 236 0 0 1.217 0 2.371 2.082 6.474 4.525
Current Assets 2.409 7.890 9.486 6.083 19.082 24.851 4.756 7.073 7.026 10.905
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 270 2.914 4.739 2.006 14.634 15.361 2.241 3.632 468 2.888
Cash 2.139 4.976 4.747 4.077 4.448 9.490 2.515 3.441 6.558 8.018
Shareholders Funds 2.164 8.050 12.883 16.206 20.166 24.677 7.048 9.019 7.561 10.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 484 76 -3.396 -10.123 133 174 80 136 5.940 4.454
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 "6210 - 6210"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.888 euro and cash availability of 8.018 euro.
The company's Equity was valued at 10.976 euro, while total Liabilities amounted to 4.454 euro. Equity increased by 3.458 euro, from 7.561 euro in 2023, to 10.976 in 2024.

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