Financial results - MCA PRODUCT INVEST S.R.L.

Financial Summary - Mca Product Invest S.r.l.
Unique identification code: 42991383
Registration number: J12/2697/2020
Nace: 4711
Sales - Ron
434.820
Net Profit - Ron
41.037
Employee
2
The most important financial indicators for the company Mca Product Invest S.r.l. - Unique Identification Number 42991383: sales in 2023 was 434.820 euro, registering a net profit of 41.037 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mca Product Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 2.012 33.641 434.820
Total Income - EUR - - - - - - 0 2.020 33.641 434.942
Total Expenses - EUR - - - - - - 596 580 36.147 389.948
Gross Profit/Loss - EUR - - - - - - -596 1.440 -2.506 44.993
Net Profit/Loss - EUR - - - - - - -596 1.379 -2.857 41.037
Employees - - - - - - 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,196.4%, from 33.641 euro in the year 2022, to 434.820 euro in 2023. The Net Profit increased by 41.037 euro, from 0 euro in 2022, to 41.037 in the last year.

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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 Product Invest S.r.l. - CUI 42991383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 23 14 803 1.367
Current Assets - - - - - - 0 823 13.370 46.789
Inventories - - - - - - 0 0 9.789 26.195
Receivables - - - - - - 0 0 477 7.387
Cash - - - - - - 0 823 3.105 13.206
Shareholders Funds - - - - - - -554 837 -2.017 39.026
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 577 0 16.190 9.128
Income in Advance - - - - - - 0 0 0 2
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.789 euro in 2023 which includes Inventories of 26.195 euro, Receivables of 7.387 euro and cash availability of 13.206 euro.
The company's Equity was valued at 39.026 euro, while total Liabilities amounted to 9.128 euro. Equity increased by 41.037 euro, from -2.017 euro in 2022, to 39.026 in 2023. The Debt Ratio was 19.0% in the year 2023.

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