Financial results - MCA BUCHAREST FINANCIAL GROUP SRL

Financial Summary - Mca Bucharest Financial Group Srl
Unique identification code: 31895356
Registration number: J40/7875/2013
Nace: 6622
Sales - Ron
54.593
Net Profit - Ron
-14.050
Employees
1
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Company Mca Bucharest Financial Group Srl with Fiscal Code 31895356 recorded a turnover of 2024 of 54.593, with a net profit of -14.050 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mca Bucharest Financial Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.683 98.957 76.231 93.249 99.915 139.609 168.297 227.219 134.788 54.593
Total Income - EUR 63.694 98.976 94.066 93.310 99.987 140.144 168.437 227.371 136.000 54.596
Total Expenses - EUR 19.802 58.432 79.341 70.755 58.391 68.821 55.443 68.246 83.902 68.646
Gross Profit/Loss - EUR 43.893 40.544 14.725 22.555 41.596 71.323 112.995 159.125 52.098 -14.050
Net Profit/Loss - EUR 41.982 38.565 13.514 21.623 40.597 70.022 111.312 156.853 41.944 -14.050
Employees 1 1 1 2 2 2 2 2 0 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 -59.3%, from 134.788 euro in the year 2023, to 54.593 euro in 2024. The Net Profit decreased by -41.710 euro, from 41.944 euro in 2023, to 0 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 Bucharest Financial Group Srl - CUI 31895356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.621 40.202 42.030 34.580 20.225 21.252 28.058 71.174 80.757 57.601
Current Assets 99.368 5.538 6.055 9.814 30.594 54.003 86.125 125.288 7.553 11.592
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 98.364 1.063 4.535 3.961 28.141 31.687 7.451 124.178 5.957 6.454
Cash 1.003 4.474 1.520 5.853 2.453 22.316 78.674 1.110 1.596 5.138
Shareholders Funds 111.699 38.627 13.575 21.683 40.656 70.080 111.368 156.909 42.001 27.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 289 7.112 34.510 22.712 10.163 5.175 2.815 39.552 46.309 41.476
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.454 euro and cash availability of 5.138 euro.
The company's Equity was valued at 27.716 euro, while total Liabilities amounted to 41.476 euro. Equity decreased by -14.050 euro, from 42.001 euro in 2023, to 27.716 in 2024.

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