Company Mc Tools Trade Srl with Fiscal Code 37160779
recorded a turnover of 2024 of
74.427,
with a net profit of
1.898
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mc Tools Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.132
34.135
47.619
58.960
68.476
75.696
81.821
74.427
Total Income - EUR
-
-
18.132
34.135
47.647
58.960
68.476
75.696
81.867
74.428
Total Expenses - EUR
-
-
21.720
34.762
46.224
55.028
61.536
70.776
72.362
72.281
Gross Profit/Loss - EUR
-
-
-3.588
-627
1.423
3.932
6.940
4.920
9.505
2.147
Net Profit/Loss - EUR
-
-
-3.770
-969
946
3.518
6.283
4.276
8.807
1.898
Employees
-
-
1
1
1
1
1
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 decreased by -8.5%, from 81.821 euro in the year 2023, to 74.427 euro in 2024.
The Net Profit decreased by -6.859 euro, from 8.807 euro in 2023, to 1.898 in the last year.
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Financial Reports - Mc Tools Trade 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 Tools Trade Srl - CUI 37160779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
441
432
424
414
416
414
0
Current Assets
-
-
24.486
29.115
40.096
41.347
46.441
53.591
56.253
58.369
Inventories
-
-
18.188
25.397
31.646
34.835
38.927
45.014
50.649
51.331
Receivables
-
-
3.737
2.700
4.635
2.843
4.623
3.110
2.546
2.996
Cash
-
-
2.560
1.018
3.815
3.670
2.891
5.467
3.058
4.042
Shareholders Funds
-
-
-3.726
-4.626
-3.590
-5
6.279
10.574
19.348
21.138
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
28.212
34.182
44.119
41.775
40.577
43.432
37.320
37.231
Income in Advance
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.369 euro in 2024 which includes Inventories of
51.331 euro, Receivables of
2.996 euro and cash availability of
4.042 euro.
The company's Equity was valued at
21.138 euro, while total Liabilities amounted to
37.231 euro.
Equity increased by 1.898 euro, from 19.348 euro in 2023, to 21.138 in 2024.
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