Financial results - MCC AUTOGLASS SRL

Financial Summary - Mcc Autoglass Srl
Unique identification code: 24508791
Registration number: J2008016263406
Nace: 9531
Sales - Ron
377.822
Net Profit - Ron
112.160
Employees
5
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Company Mcc Autoglass Srl with Fiscal Code 24508791 recorded a turnover of 2024 of 377.822, with a net profit of 112.160 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcc Autoglass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.450 102.616 125.732 196.386 237.454 220.346 294.502 244.269 308.875 377.822
Total Income - EUR 90.510 102.616 125.787 196.386 237.454 220.355 294.997 244.269 308.900 377.998
Total Expenses - EUR 92.813 98.729 114.150 142.811 153.988 146.494 177.501 186.540 223.781 254.723
Gross Profit/Loss - EUR -2.303 3.887 11.637 53.575 83.466 73.860 117.496 57.729 85.119 123.274
Net Profit/Loss - EUR -2.577 3.500 10.440 51.618 81.092 71.816 114.545 55.336 82.092 112.160
Employees 5 5 5 5 5 5 0 5 5 5
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 increased by 23.0%, from 308.875 euro in the year 2023, to 377.822 euro in 2024. The Net Profit increased by 30.527 euro, from 82.092 euro in 2023, to 112.160 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 - Mcc Autoglass Srl - CUI 24508791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 52 1.488 1.799 1.237 696 489 0 11.004 8.117
Current Assets 13.703 19.286 29.576 59.900 96.950 84.063 128.616 73.343 99.713 132.229
Inventories 1.057 1.201 1.078 1.382 823 615 1.601 1.377 1.609 2.616
Receivables 10.085 13.539 16.617 22.496 39.671 25.263 25.180 23.070 40.564 21.097
Cash 2.561 4.545 11.881 36.022 56.456 58.184 101.836 48.896 57.540 108.517
Shareholders Funds 2.007 5.487 10.537 51.714 81.186 72.223 114.944 55.735 82.490 112.556
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.748 13.851 20.527 10.007 17.027 12.536 14.162 17.626 28.226 27.790
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.229 euro in 2024 which includes Inventories of 2.616 euro, Receivables of 21.097 euro and cash availability of 108.517 euro.
The company's Equity was valued at 112.556 euro, while total Liabilities amounted to 27.790 euro. Equity increased by 30.527 euro, from 82.490 euro in 2023, to 112.556 in 2024.

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