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
295.013
Net Profit - Ron
99.681
Employee
4
The most important financial indicators for the company Mc Soluţii Profesionale Srl - Unique Identification Number 32480390: sales in 2023 was 295.013 euro, registering a net profit of 99.681 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mc Soluţii Profesionale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.122 129.991 122.189 107.435 124.060 128.034 165.920 206.330 260.593 295.013
Total Income - EUR 44.129 130.153 122.985 109.638 126.017 131.279 166.968 211.936 264.023 303.911
Total Expenses - EUR 24.157 70.367 111.359 72.975 83.732 88.150 125.775 158.622 223.400 201.343
Gross Profit/Loss - EUR 19.973 59.786 11.625 36.663 42.285 43.129 41.193 53.314 40.623 102.568
Net Profit/Loss - EUR 18.649 49.595 9.407 33.956 41.034 41.118 39.559 50.481 37.216 99.681
Employees 0 2 1 2 2 1 2 2 2 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.6%, from 260.593 euro in the year 2022, to 295.013 euro in 2023. The Net Profit increased by 62.578 euro, from 37.216 euro in 2022, to 99.681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mc Soluţii Profesionale Srl - CUI 32480390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 769 15.409 24.571 26.335 25.705 18.452 77.481 113.033 124.828 134.592
Current Assets 34.942 83.618 65.610 83.523 120.208 167.183 74.182 97.401 173.059 169.006
Inventories 4.015 11.989 11.326 20.840 18.116 20.276 21.586 23.960 66.164 73.165
Receivables 19.554 48.429 52.752 59.752 83.600 51.279 61.061 88.601 108.643 69.113
Cash 11.373 23.200 1.532 2.931 18.492 95.628 -8.465 -15.161 -1.748 26.728
Shareholders Funds 18.624 68.375 55.958 79.719 119.290 158.098 74.844 123.666 161.265 220.024
Social Capital 45 45 47 46 45 44 43 42 43 42
Debts 17.087 30.652 34.223 30.139 26.623 27.537 76.818 86.768 136.622 83.574
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 169.006 euro in 2023 which includes Inventories of 73.165 euro, Receivables of 69.113 euro and cash availability of 26.728 euro.
The company's Equity was valued at 220.024 euro, while total Liabilities amounted to 83.574 euro. Equity increased by 59.248 euro, from 161.265 euro in 2022, to 220.024 in 2023.

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