Financial results - MC STORE SOLUTION SRL

Financial Summary - Mc Store Solution Srl
Unique identification code: 36041516
Registration number: J22/1141/2016
Nace: 4791
Sales - Ron
185.914
Net Profit - Ron
15.519
Employees
2
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Company Mc Store Solution Srl with Fiscal Code 36041516 recorded a turnover of 2024 of 185.914, with a net profit of 15.519 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Store Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.779 10.503 11.829 79.465 116.897 146.479 202.334 209.067 185.914
Total Income - EUR - 4.780 10.505 11.829 79.510 117.395 146.997 205.264 210.549 186.887
Total Expenses - EUR - 3.554 7.614 10.458 53.230 80.308 119.216 156.618 156.896 167.454
Gross Profit/Loss - EUR - 1.225 2.891 1.371 26.280 37.088 27.781 48.646 53.652 19.433
Net Profit/Loss - EUR - 1.082 2.576 1.016 25.155 36.069 26.635 47.056 51.882 15.519
Employees - 0 0 0 1 1 1 1 2 2
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 -10.6%, from 209.067 euro in the year 2023, to 185.914 euro in 2024. The Net Profit decreased by -36.073 euro, from 51.882 euro in 2023, to 15.519 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 Store Solution Srl - CUI 36041516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 52 0 0 475 34.995 30.580 30.615 28.216
Current Assets - 1.778 3.660 7.026 29.527 73.961 69.624 107.113 101.214 121.450
Inventories - 1.105 11 4.764 12.132 27.700 33.420 56.243 83.740 100.130
Receivables - 156 94 1.425 6.081 23.446 25.033 42.395 10.186 5.764
Cash - 517 3.555 837 11.313 22.815 11.171 8.476 7.288 15.556
Shareholders Funds - 1.127 3.683 1.112 26.245 61.817 87.081 47.153 66.972 82.116
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 742 28 5.913 3.281 12.619 17.538 91.417 64.386 66.832
Income in Advance - 0 0 0 0 0 0 0 472 719
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.450 euro in 2024 which includes Inventories of 100.130 euro, Receivables of 5.764 euro and cash availability of 15.556 euro.
The company's Equity was valued at 82.116 euro, while total Liabilities amounted to 66.832 euro. Equity increased by 15.519 euro, from 66.972 euro in 2023, to 82.116 in 2024. The Debt Ratio was 44.7% in the year 2024.

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