Financial results - MC RETAIL NET SRL

Financial Summary - Mc Retail Net Srl
Unique identification code: 32452659
Registration number: J40/6583/2022
Nace: 7311
Sales - Ron
65.109
Net Profit - Ron
48.446
Employees
1
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Company Mc Retail Net Srl with Fiscal Code 32452659 recorded a turnover of 2024 of 65.109, with a net profit of 48.446 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Retail Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.191 14.988 25.522 58.020 65.109
Total Income - EUR 0 0 0 0 0 2.229 15.027 25.522 58.026 66.574
Total Expenses - EUR 151 192 201 170 167 498 2.391 3.828 10.731 17.119
Gross Profit/Loss - EUR -151 -192 -201 -170 -167 1.731 12.636 21.694 47.295 49.455
Net Profit/Loss - EUR -151 -192 -201 -170 -167 1.664 12.185 20.929 46.715 48.446
Employees 0 0 0 0 0 0 0 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 12.8%, from 58.020 euro in the year 2023, to 65.109 euro in 2024. The Net Profit increased by 1.993 euro, from 46.715 euro in 2023, to 48.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MC RETAIL NET 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 Retail Net Srl - CUI 32452659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 1 0 0 0 0 0 0 0 23.119
Current Assets 163 317 254 252 206 1.339 12.692 29.406 67.250 80.794
Inventories 49 48 26 21 20 20 20 20 20 20
Receivables 99 98 92 94 92 4 4 301 4 238
Cash 16 171 137 137 93 1.315 12.669 29.086 67.226 10.576
Shareholders Funds -1.194 -1.374 -1.551 -1.692 -1.827 -129 12.059 26.638 62.284 99.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.363 1.692 1.806 1.944 2.033 1.483 661 2.768 4.970 4.784
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.794 euro in 2024 which includes Inventories of 20 euro, Receivables of 238 euro and cash availability of 10.576 euro.
The company's Equity was valued at 99.456 euro, while total Liabilities amounted to 4.784 euro. Equity increased by 37.520 euro, from 62.284 euro in 2023, to 99.456 in 2024.

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