Financial results - MC TREI STELE CO SRL

Financial Summary - Mc Trei Stele Co Srl
Unique identification code: 351427
Registration number: J40/7777/1991
Nace: 4771
Sales - Ron
2.368.384
Net Profit - Ron
269.821
Employees
8
Open Account
Company Mc Trei Stele Co Srl with Fiscal Code 351427 recorded a turnover of 2024 of 2.368.384, with a net profit of 269.821 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Trei Stele Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.456.071 1.421.920 1.559.855 1.513.521 1.540.397 1.252.262 1.615.327 2.123.497 2.077.249 2.368.384
Total Income - EUR 1.462.828 1.424.371 1.563.342 1.515.143 1.547.306 1.252.974 1.615.933 2.129.208 2.078.294 2.372.140
Total Expenses - EUR 1.452.913 1.368.842 1.523.067 1.403.087 1.329.524 1.160.545 1.401.748 1.691.964 1.723.427 2.051.307
Gross Profit/Loss - EUR 9.915 55.529 40.275 112.057 217.782 92.429 214.185 437.244 354.867 320.833
Net Profit/Loss - EUR 8.185 47.880 23.981 94.786 186.914 79.136 186.374 375.553 310.964 269.821
Employees 12 11 10 8 9 8 8 8 8 8
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 14.7%, from 2.077.249 euro in the year 2023, to 2.368.384 euro in 2024. The Net Profit decreased by -39.405 euro, from 310.964 euro in 2023, to 269.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mc Trei Stele Co Srl - CUI 351427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.940 59.231 30.266 142.975 132.287 135.479 131.617 102.424 74.163 102.310
Current Assets 816.223 664.696 537.104 346.207 502.666 447.542 566.241 666.098 816.933 841.410
Inventories 731.830 593.203 486.815 491.379 588.536 681.687 512.780 601.511 738.262 778.085
Receivables 81.811 61.172 38.966 19.164 35.199 26.431 30.568 40.523 53.818 49.028
Cash 2.583 10.321 11.323 -164.336 -121.069 -260.576 22.892 24.064 24.853 14.297
Shareholders Funds 470.790 392.724 303.116 341.087 451.842 485.613 629.683 381.807 691.614 276.021
Social Capital 5.782 5.723 5.626 5.523 5.416 5.313 5.195 5.211 5.196 5.167
Debts 532.412 410.554 342.262 224.672 258.204 171.078 140.231 459.050 272.297 740.532
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 841.410 euro in 2024 which includes Inventories of 778.085 euro, Receivables of 49.028 euro and cash availability of 14.297 euro.
The company's Equity was valued at 276.021 euro, while total Liabilities amounted to 740.532 euro. Equity decreased by -411.728 euro, from 691.614 euro in 2023, to 276.021 in 2024.

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