Financial results - MCBM CLOTHING S.R.L.

Financial Summary - Mcbm Clothing S.r.l.
Unique identification code: 41514491
Registration number: J16/2254/2019
Nace: 4779
Sales - Ron
43.662
Net Profit - Ron
-14.946
Employees
4
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Company Mcbm Clothing S.r.l. with Fiscal Code 41514491 recorded a turnover of 2024 of 43.662, with a net profit of -14.946 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcbm Clothing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.657 33.633 46.577 53.778 54.941 43.662
Total Income - EUR - - - - 4.657 34.844 46.577 53.778 54.941 43.662
Total Expenses - EUR - - - - 3.043 32.502 40.133 43.031 57.368 58.608
Gross Profit/Loss - EUR - - - - 1.615 2.341 6.444 10.747 -2.428 -14.946
Net Profit/Loss - EUR - - - - 1.568 2.113 6.166 10.209 -2.428 -14.946
Employees - - - - 1 3 4 4 6 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 -20.1%, from 54.941 euro in the year 2023, to 43.662 euro in 2024.
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 - Mcbm Clothing S.r.l. - CUI 41514491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.911 12.177 16.769 25.191 27.161 18.439
Inventories - - - - 90 1.994 3.761 2.926 3.002 1.620
Receivables - - - - 0 0 206 361 273 1.760
Cash - - - - 2.820 10.183 12.802 21.904 23.886 15.059
Shareholders Funds - - - - 1.610 3.692 6.219 16.447 13.969 -1.055
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.300 8.485 10.551 8.744 13.191 19.493
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.439 euro in 2024 which includes Inventories of 1.620 euro, Receivables of 1.760 euro and cash availability of 15.059 euro.
The company's Equity was valued at -1.055 euro, while total Liabilities amounted to 19.493 euro. Equity decreased by -14.946 euro, from 13.969 euro in 2023, to -1.055 in 2024.

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