Financial results - MCA ALPHA LEADERSHIP S.R.L.

Financial Summary - Mca Alpha Leadership S.r.l.
Unique identification code: 42975116
Registration number: J23/3807/2020
Nace: 8130
Sales - Ron
412.411
Net Profit - Ron
3.597
Employees
8
Open Account
Company Mca Alpha Leadership S.r.l. with Fiscal Code 42975116 recorded a turnover of 2024 of 412.411, with a net profit of 3.597 and having an average number of employees of 8. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mca Alpha Leadership S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.049 31.460 109.694 305.245 412.411
Total Income - EUR - - - - - 7.049 31.460 109.694 305.245 412.411
Total Expenses - EUR - - - - - 2.439 21.597 89.962 258.954 396.439
Gross Profit/Loss - EUR - - - - - 4.609 9.863 19.732 46.291 15.972
Net Profit/Loss - EUR - - - - - 4.398 8.938 18.172 43.238 3.597
Employees - - - - - 0 0 2 4 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 35.9%, from 305.245 euro in the year 2023, to 412.411 euro in 2024. The Net Profit decreased by -39.400 euro, from 43.238 euro in 2023, to 3.597 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 - Mca Alpha Leadership S.r.l. - CUI 42975116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.400 115.395 148.782
Current Assets - - - - - 4.651 14.784 35.978 53.501 176.484
Inventories - - - - - 0 0 0 9.103 35.774
Receivables - - - - - 87 3.033 7.953 32.553 120.487
Cash - - - - - 4.563 11.751 28.025 11.846 20.223
Shareholders Funds - - - - - 4.439 13.279 31.492 23.286 -20.490
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 211 1.505 5.886 145.611 345.756
Income in Advance - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.484 euro in 2024 which includes Inventories of 35.774 euro, Receivables of 120.487 euro and cash availability of 20.223 euro.
The company's Equity was valued at -20.490 euro, while total Liabilities amounted to 345.756 euro. Equity decreased by -43.646 euro, from 23.286 euro in 2023, to -20.490 in 2024.

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