Financial results - MCAT TECHNOLOGY SRL

Financial Summary - Mcat Technology Srl
Unique identification code: 26148842
Registration number: J08/1502/2009
Nace: 4321
Sales - Ron
182.150
Net Profit - Ron
-3.456
Employees
4
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Company Mcat Technology Srl with Fiscal Code 26148842 recorded a turnover of 2024 of 182.150, with a net profit of -3.456 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcat Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.357 144.140 173.700 126.527 150.459 126.239 143.227 172.595 188.234 182.150
Total Income - EUR 115.391 144.495 173.675 131.660 150.488 127.119 143.250 172.644 189.165 182.150
Total Expenses - EUR 108.206 121.629 143.148 122.405 122.909 106.592 128.312 163.303 165.547 180.809
Gross Profit/Loss - EUR 7.186 22.865 30.526 9.256 27.579 20.528 14.938 9.341 23.618 1.341
Net Profit/Loss - EUR 5.997 19.163 28.821 7.939 26.075 19.474 13.534 7.649 22.018 -3.456
Employees 0 4 4 4 4 4 4 4 5 4
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 -2.7%, from 188.234 euro in the year 2023, to 182.150 euro in 2024. The Net Profit decreased by -21.895 euro, from 22.018 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcat Technology Srl - CUI 26148842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.337 1.287 10.990 5.570 11.462 10.666 10.536 6.043 991 6.916
Current Assets 51.943 53.119 63.567 52.859 66.237 70.262 51.108 48.910 81.736 62.833
Inventories 10.269 13.365 10.686 10.326 8.881 12.669 16.675 18.555 21.764 17.962
Receivables 28.713 22.195 32.486 10.831 51.328 26.000 28.753 26.238 48.001 27.591
Cash 12.962 17.559 20.394 31.702 6.027 31.593 5.680 4.117 11.970 17.280
Shareholders Funds 9.722 7.690 17.517 25.135 37.413 36.725 31.121 19.654 41.612 14.805
Social Capital 922 913 898 881 864 0 829 831 829 824
Debts 45.585 46.716 57.039 33.294 40.285 44.204 30.523 35.299 41.114 54.944
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.833 euro in 2024 which includes Inventories of 17.962 euro, Receivables of 27.591 euro and cash availability of 17.280 euro.
The company's Equity was valued at 14.805 euro, while total Liabilities amounted to 54.944 euro. Equity decreased by -26.575 euro, from 41.612 euro in 2023, to 14.805 in 2024.

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