Financial results - MCA SYDEROM S.R.L.

Financial Summary - Mca Syderom S.r.l.
Unique identification code: 34381139
Registration number: J27/245/2015
Nace: 2511
Sales - Ron
89.106
Net Profit - Ron
1.899
Employees
7
Open Account
Company Mca Syderom S.r.l. with Fiscal Code 34381139 recorded a turnover of 2024 of 89.106, with a net profit of 1.899 and having an average number of employees of 7. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.926 15.696 9.133 52.591 56.866 56.712 68.437 119.848 89.106
Total Income - EUR 0 39.926 15.696 10.207 53.991 56.866 71.874 83.645 119.848 122.754
Total Expenses - EUR 786 30.555 14.989 9.747 40.093 54.433 70.893 81.791 107.774 120.544
Gross Profit/Loss - EUR -786 9.371 707 460 13.897 2.433 980 1.854 12.074 2.210
Net Profit/Loss - EUR -786 8.573 550 358 13.358 1.864 276 1.034 10.876 1.899
Employees 0 0 1 1 4 5 8 8 7 7
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 -25.2%, from 119.848 euro in the year 2023, to 89.106 euro in 2024. The Net Profit decreased by -8.916 euro, from 10.876 euro in 2023, to 1.899 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 Syderom S.r.l. - CUI 34381139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.955 5.492 3.818 0 2.687 2.016 8.315 7.297 4.930 2.830
Current Assets 389 3.491 9.013 9.125 22.232 26.730 8.688 2.220 42.015 41.646
Inventories 0 0 0 0 0 0 0 0 0 34.336
Receivables 0 0 8.800 2.936 21.319 20.398 3.981 932 37.875 4.613
Cash 389 3.491 213 6.188 914 6.332 4.707 1.288 4.140 2.697
Shareholders Funds -741 7.840 8.257 8.464 21.678 23.132 15.617 5.749 16.607 18.219
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 8.254 1.143 4.574 661 3.241 5.614 9.907 9.638 30.339 26.257
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.646 euro in 2024 which includes Inventories of 34.336 euro, Receivables of 4.613 euro and cash availability of 2.697 euro.
The company's Equity was valued at 18.219 euro, while total Liabilities amounted to 26.257 euro. Equity increased by 1.705 euro, from 16.607 euro in 2023, to 18.219 in 2024.

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