Company Mc Thermo Solucions S.r.l. with Fiscal Code 26203777
recorded a turnover of 2024 of
319.355,
with a net profit of
47.639
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mc Thermo Solucions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
509.628
123.020
216.751
200.774
319.789
219.006
279.751
301.957
226.278
319.355
Total Income - EUR
509.628
123.020
216.751
200.774
319.789
220.622
279.752
301.959
226.790
319.359
Total Expenses - EUR
510.694
99.844
169.901
179.370
238.933
196.264
229.525
266.077
218.418
263.837
Gross Profit/Loss - EUR
-1.066
23.176
46.850
21.404
80.856
24.358
50.227
35.882
8.372
55.522
Net Profit/Loss - EUR
-1.066
19.670
44.703
19.396
77.657
22.156
47.429
32.862
6.104
47.639
Employees
3
1
2
2
3
3
4
3
3
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 increased by 41.9%, from 226.278 euro in the year 2023, to 319.355 euro in 2024.
The Net Profit increased by 41.570 euro, from 6.104 euro in 2023, to 47.639 in the last year.
Check the financial reports for the company - Mc Thermo Solucions S.r.l.
Financial Rating - MC THERMO SOLUCIONS S.R.L.
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Prob. of insolvency - Mc Thermo Solucions S.r.l.
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Financial Reports - Mc Thermo Solucions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mc Thermo Solucions S.r.l. - CUI 26203777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.595
2.803
2.034
15.443
9.845
6.255
12.761
8.147
5.673
Current Assets
32.628
56.614
87.300
55.293
87.050
41.789
70.579
95.825
52.049
113.976
Inventories
2.546
1.378
1.478
2.912
957
2.602
0
4.252
130
15.994
Receivables
39.981
65.097
81.861
52.008
66.505
36.077
66.206
88.077
50.336
92.110
Cash
-9.900
-9.862
3.962
372
19.587
3.110
4.372
3.497
1.582
5.871
Shareholders Funds
-1.476
10.283
53
52
161
193
517
936
972
1.751
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
34.103
49.926
90.051
57.275
102.331
51.441
76.316
107.650
59.224
117.898
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
"4332 - 4332"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.976 euro in 2024 which includes Inventories of
15.994 euro, Receivables of
92.110 euro and cash availability of
5.871 euro.
The company's Equity was valued at
1.751 euro, while total Liabilities amounted to
117.898 euro.
Equity increased by 784 euro, from 972 euro in 2023, to 1.751 in 2024.
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