Financial results - MC SOLUŢII PROFESIONALE SRL

Financial Summary - Mc Soluţii Profesionale Srl
Unique identification code: 32480390
Registration number: J04/1101/2013
Nace: 4675
Sales - Ron
348.579
Net Profit - Ron
24.133
Employees
4
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Company Mc Soluţii Profesionale Srl with Fiscal Code 32480390 recorded a turnover of 2024 of 348.579, with a net profit of 24.133 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Soluţii Profesionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.991 122.189 107.435 124.060 128.034 165.920 206.330 260.593 295.013 348.579
Total Income - EUR 130.153 122.985 109.638 126.017 131.279 166.968 211.936 264.023 303.911 350.045
Total Expenses - EUR 70.367 111.359 72.975 83.732 88.150 125.775 158.622 223.400 201.343 317.018
Gross Profit/Loss - EUR 59.786 11.625 36.663 42.285 43.129 41.193 53.314 40.623 102.568 33.027
Net Profit/Loss - EUR 49.595 9.407 33.956 41.034 41.118 39.559 50.481 37.216 99.681 24.133
Employees 2 1 2 2 1 2 2 2 4 4
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 18.8%, from 295.013 euro in the year 2023, to 348.579 euro in 2024. The Net Profit decreased by -74.991 euro, from 99.681 euro in 2023, to 24.133 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 Soluţii Profesionale Srl - CUI 32480390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.409 24.571 26.335 25.705 18.452 77.481 113.033 124.828 134.592 154.306
Current Assets 83.618 65.610 83.523 120.208 167.183 74.182 97.401 173.059 169.006 184.354
Inventories 11.989 11.326 20.840 18.116 20.276 21.586 23.960 66.164 73.165 35.259
Receivables 48.429 52.752 59.752 83.600 51.279 61.061 88.601 108.643 69.113 108.816
Cash 23.200 1.532 2.931 18.492 95.628 -8.465 -15.161 -1.748 26.728 40.278
Shareholders Funds 68.375 55.958 79.719 119.290 158.098 74.844 123.666 161.265 220.024 222.824
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 30.652 34.223 30.139 26.623 27.537 76.818 86.768 136.622 83.574 115.836
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.354 euro in 2024 which includes Inventories of 35.259 euro, Receivables of 108.816 euro and cash availability of 40.278 euro.
The company's Equity was valued at 222.824 euro, while total Liabilities amounted to 115.836 euro. Equity increased by 4.029 euro, from 220.024 euro in 2023, to 222.824 in 2024.

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