Financial results - MCA DINAMIC RETAIL SRL

Financial Summary - Mca Dinamic Retail Srl
Unique identification code: 29184521
Registration number: J2011000891107
Nace: 4711
Sales - Ron
3.338.601
Net Profit - Ron
78.763
Employees
35
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Company Mca Dinamic Retail Srl with Fiscal Code 29184521 recorded a turnover of 2024 of 3.338.601, with a net profit of 78.763 and having an average number of employees of 35. 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 Dinamic Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.850 171.410 300.810 573.096 784.530 1.018.744 1.042.151 1.714.247 2.405.634 3.338.601
Total Income - EUR 190.850 177.832 302.689 578.062 785.041 1.021.275 1.042.154 1.715.117 2.406.853 3.371.257
Total Expenses - EUR 189.129 177.567 302.619 562.478 747.981 982.915 1.011.505 1.687.186 2.352.557 3.277.739
Gross Profit/Loss - EUR 1.722 265 70 15.585 37.060 38.360 30.649 27.932 54.296 93.518
Net Profit/Loss - EUR 1.411 223 59 13.091 31.130 32.160 25.356 24.207 46.812 78.763
Employees 6 7 11 11 11 12 12 19 21 35
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 39.6%, from 2.405.634 euro in the year 2023, to 3.338.601 euro in 2024. The Net Profit increased by 32.213 euro, from 46.812 euro in 2023, to 78.763 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 Dinamic Retail Srl - CUI 29184521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 0 1.399 687 570 12.744 12.644 8.901 32.687 219.074
Current Assets 41.932 30.532 60.701 60.041 80.301 154.477 266.967 293.560 422.733 686.136
Inventories 16.001 10.088 38.667 34.657 33.875 20.620 134.658 93.234 138.005 403.028
Receivables 23.887 18.335 17.032 17.580 26.157 110.623 8.427 9.521 42.908 40.687
Cash 2.043 2.109 5.002 7.804 20.268 23.235 123.881 190.805 241.820 242.421
Shareholders Funds 2.243 2.443 2.460 15.506 46.336 61.079 64.865 68.996 51.873 136.701
Social Capital 225 223 219 215 211 207 202 203 202 50.258
Debts 39.869 28.089 59.640 45.221 34.535 106.142 214.746 233.464 403.546 768.509
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 "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 686.136 euro in 2024 which includes Inventories of 403.028 euro, Receivables of 40.687 euro and cash availability of 242.421 euro.
The company's Equity was valued at 136.701 euro, while total Liabilities amounted to 768.509 euro. Equity increased by 85.118 euro, from 51.873 euro in 2023, to 136.701 in 2024.

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