Financial results - MCA LEADER INVEST SRL

Financial Summary - Mca Leader Invest Srl
Unique identification code: 32184165
Registration number: J2013001947135
Nace: 5510
Sales - Ron
266.350
Net Profit - Ron
11.719
Employees
3
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Company Mca Leader Invest Srl with Fiscal Code 32184165 recorded a turnover of 2024 of 266.350, with a net profit of 11.719 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mca Leader Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.032 334.034 343.634 358.190 355.396 224.788 274.153 333.320 281.611 266.350
Total Income - EUR 265.444 334.114 343.634 358.911 357.423 233.394 275.009 335.767 290.159 268.503
Total Expenses - EUR 188.358 217.184 217.979 233.639 205.294 218.464 150.854 248.654 208.552 251.439
Gross Profit/Loss - EUR 77.086 116.931 125.655 125.272 152.129 14.930 124.154 87.113 81.607 17.064
Net Profit/Loss - EUR 65.589 93.975 121.388 121.644 148.476 13.507 121.411 83.823 79.595 11.719
Employees 7 8 7 9 6 5 6 5 4 3
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 -4.9%, from 281.611 euro in the year 2023, to 266.350 euro in 2024. The Net Profit decreased by -67.432 euro, from 79.595 euro in 2023, to 11.719 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 Leader Invest Srl - CUI 32184165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.940 67.867 54.469 42.370 30.583 48.239 34.445 24.140 74.097 69.956
Current Assets 38.616 24.877 68.878 92.875 125.493 17.997 89.157 76.543 54.601 89.554
Inventories 2.360 2.097 0 1.839 0 0 0 0 0 35.017
Receivables 35.376 20.760 5.078 7.026 4.930 17.823 18.323 67.940 19.158 34.398
Cash 880 2.020 63.800 84.010 120.563 174 70.834 8.603 35.443 20.138
Shareholders Funds 27.930 94.088 121.506 121.760 148.590 13.618 121.520 83.932 122.840 112.021
Social Capital 67 100 99 97 95 93 91 91 91 90
Debts 33.626 -1.343 1.841 13.485 7.485 52.617 2.082 16.751 5.858 47.489
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.554 euro in 2024 which includes Inventories of 35.017 euro, Receivables of 34.398 euro and cash availability of 20.138 euro.
The company's Equity was valued at 112.021 euro, while total Liabilities amounted to 47.489 euro. Equity decreased by -10.133 euro, from 122.840 euro in 2023, to 112.021 in 2024.

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