Financial results - MCA COMERCIAL SRL

Financial Summary - Mca Comercial Srl
Unique identification code: 13219828
Registration number: J2000000302102
Nace: 4711
Sales - Ron
18.176.651
Net Profit - Ron
248.519
Employees
125
Open Account
Company Mca Comercial Srl with Fiscal Code 13219828 recorded a turnover of 2024 of 18.176.651, with a net profit of 248.519 and having an average number of employees of 125. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mca Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.422.410 8.213.427 9.309.548 9.898.030 10.573.374 11.466.533 12.063.295 15.050.593 17.150.874 18.176.651
Total Income - EUR 7.473.227 8.223.271 9.345.521 9.928.632 10.617.519 11.583.524 12.145.187 15.142.492 17.283.514 18.373.291
Total Expenses - EUR 7.359.852 8.069.356 9.214.433 9.811.195 10.503.653 11.435.150 11.980.232 14.866.520 17.077.044 18.084.706
Gross Profit/Loss - EUR 113.376 153.915 131.088 117.437 113.866 148.374 164.955 275.972 206.470 288.585
Net Profit/Loss - EUR 95.615 133.488 97.390 98.356 96.785 125.461 131.170 230.861 173.646 248.519
Employees 90 106 119 124 133 127 138 125 132 125
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 6.6%, from 17.150.874 euro in the year 2023, to 18.176.651 euro in 2024. The Net Profit increased by 75.843 euro, from 173.646 euro in 2023, to 248.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mca Comercial Srl - CUI 13219828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437.594 607.985 907.103 1.848.682 1.696.102 1.682.992 1.686.523 1.722.115 1.713.167 1.706.228
Current Assets 1.190.829 1.098.859 1.294.004 1.420.248 1.613.070 1.713.223 2.024.911 2.303.890 2.551.633 2.949.556
Inventories 703.401 702.694 757.945 809.146 813.423 882.197 1.134.796 1.125.693 1.217.873 1.274.683
Receivables 166.618 229.966 319.967 403.436 471.322 520.934 574.861 760.313 1.018.475 1.365.255
Cash 317.035 160.937 210.560 199.372 324.790 306.623 311.862 414.482 311.894 299.832
Shareholders Funds 396.429 432.673 425.917 516.457 574.403 592.679 529.293 608.071 517.061 845.883
Social Capital 210.124 207.981 204.461 200.709 196.822 193.091 188.809 189.395 188.820 402.067
Debts 1.220.804 1.274.171 1.772.641 2.748.168 2.729.319 2.799.645 3.168.710 3.395.175 3.730.124 3.800.205
Income in Advance 11.190 11.076 2.549 4.305 5.451 3.891 13.431 22.758 19.720 10.354
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.949.556 euro in 2024 which includes Inventories of 1.274.683 euro, Receivables of 1.365.255 euro and cash availability of 299.832 euro.
The company's Equity was valued at 845.883 euro, while total Liabilities amounted to 3.800.205 euro. Equity increased by 331.712 euro, from 517.061 euro in 2023, to 845.883 in 2024. The Debt Ratio was 81.6% in the year 2024.

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