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Financial results - MCC ELECTRO MASTER GENERAL SRL

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Financial Summary - Mcc Electro Master General Srl
Unique identification code: 30132208
Registration number: J40/4858/2012
Nace: 4321
Sales - Ron
62.624
Net Profit - Ron
-10.097
Employees
2
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Company Mcc Electro Master General Srl with Fiscal Code 30132208 recorded a turnover of 2021 of 62.624, with a net profit of -10.097 and having an average number of employees of 2. 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 - Mcc Electro Master General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.401 18.476 55.767 - 45.091 44.389 62.973 - - -
Total Income - EUR 18.427 18.476 56.443 - 45.105 44.402 62.973 - - -
Total Expenses - EUR 25.978 31.644 65.590 - 55.141 57.218 72.645 - - -
Gross Profit/Loss - EUR -7.551 -13.169 -9.147 - -10.036 -12.815 -9.672 - - -
Net Profit/Loss - EUR -8.104 -13.354 -9.711 - -10.487 -13.174 -10.153 - - -
Employees 2 2 2 - 2 2 2 - - -
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 45.1%, from 44.389 euro in the year 2020, to 62.973 euro in 2021.
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 Electro Master General Srl - CUI 30132208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 - 0 0 0 - - -
Current Assets 143.868 234.393 276.755 - 343.073 410.389 434.867 - - -
Inventories 123.795 203.536 241.387 - 295.141 337.628 346.436 - - -
Receivables 19.579 30.523 35.263 - 47.741 72.472 88.065 - - -
Cash 494 334 105 - 192 290 365 - - -
Shareholders Funds -35.310 -48.304 -57.199 - -78.700 -90.381 -98.530 - - -
Social Capital 45 45 44 - 42 41 40 - - -
Debts 179.223 282.696 333.954 - 421.773 500.771 533.397 - - -
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 "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 434.867 euro in 2021 which includes Inventories of 346.436 euro, Receivables of 88.065 euro and cash availability of 365 euro.
The company's Equity was valued at -98.530 euro, while total Liabilities amounted to 533.397 euro. Equity decreased by -10.153 euro, from -90.381 euro in 2020, to -98.530 in 2021.
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