Financial results - MCA PRO EXPERT S.R.L.

Financial Summary - Mca Pro Expert S.r.l.
Unique identification code: 30697490
Registration number: J15/657/2012
Nace: 7112
Sales - Ron
250.780
Net Profit - Ron
943
Employees
8
Open Account
Company Mca Pro Expert S.r.l. with Fiscal Code 30697490 recorded a turnover of 2024 of 250.780, with a net profit of 943 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mca Pro Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.973 348.087 67.124 13.554 41.202 220.533 294.460 296.940 411.399 250.780
Total Income - EUR 90.945 348.096 68.489 18.037 41.268 220.551 294.468 297.648 412.690 251.482
Total Expenses - EUR 107.609 340.915 53.007 43.121 84.853 183.239 226.576 293.414 380.446 244.042
Gross Profit/Loss - EUR -16.664 7.181 15.481 -25.085 -43.585 37.312 67.892 4.234 32.245 7.440
Net Profit/Loss - EUR -16.664 5.306 12.859 -25.262 -43.997 35.384 64.948 1.333 28.743 943
Employees 1 1 2 3 6 5 5 8 7 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 decreased by -38.7%, from 411.399 euro in the year 2023, to 250.780 euro in 2024. The Net Profit decreased by -27.640 euro, from 28.743 euro in 2023, to 943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mca Pro Expert S.r.l. - CUI 30697490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.449 3.942 15.849 11.353 8.327 4.197 6.025 7.725 4.954 2.493
Current Assets 42.245 44.817 39.190 4.405 26.705 119.283 203.354 105.460 133.069 126.295
Inventories 96 2.704 4.784 0 18.991 17.904 39.888 45.570 47.506 58.537
Receivables 40.279 30.636 27.767 4.032 1.046 6.234 41.392 30.428 64.053 59.811
Cash 1.870 11.476 6.639 373 6.668 95.145 122.074 29.462 21.510 7.947
Shareholders Funds -1.294 4.026 12.912 -21.635 -65.213 -28.592 36.990 1.381 30.120 991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.498 47.265 42.042 37.412 61.846 43.905 86.519 113.683 102.445 130.088
Income in Advance 6.490 7.794 105 0 63.638 149.541 99.148 3.317 13.498 7.858
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.295 euro in 2024 which includes Inventories of 58.537 euro, Receivables of 59.811 euro and cash availability of 7.947 euro.
The company's Equity was valued at 991 euro, while total Liabilities amounted to 130.088 euro. Equity decreased by -28.961 euro, from 30.120 euro in 2023, to 991 in 2024. The Debt Ratio was 93.6% in the year 2024.

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