Financial results - MCC INA TEX SRL

Financial Summary - Mcc Ina Tex Srl
Unique identification code: 37764929
Registration number: J40/9351/2017
Nace: 4789
Sales - Ron
59.226
Net Profit - Ron
4.797
Employees
2
Open Account
Company Mcc Ina Tex Srl with Fiscal Code 37764929 recorded a turnover of 2023 of 59.226, with a net profit of 4.797 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcc Ina Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.661 58.578 57.251 59.559 -
Total Income - EUR - - - - - 53.661 70.707 67.390 79.775 -
Total Expenses - EUR - - - - - 43.736 68.118 56.930 74.177 -
Gross Profit/Loss - EUR - - - - - 9.925 2.589 10.460 5.598 -
Net Profit/Loss - EUR - - - - - 9.400 1.951 9.854 4.824 -
Employees - - - - - 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 4.3%, from 57.251 euro in the year 2022, to 59.559 euro in 2023. The Net Profit decreased by -4.999 euro, from 9.854 euro in 2022, to 4.824 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 Ina Tex Srl - CUI 37764929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 234 14.370 26.912 -
Current Assets - - - - - 96.996 100.176 111.677 75.641 -
Inventories - - - - - 91.227 93.278 105.483 68.577 -
Receivables - - - - - 4.524 4.879 4.499 6.038 -
Cash - - - - - 1.244 2.018 1.696 1.027 -
Shareholders Funds - - - - - 54.186 50.701 60.712 24.920 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 42.809 49.708 65.335 77.633 -
Income in Advance - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.641 euro in 2023 which includes Inventories of 68.577 euro, Receivables of 6.038 euro and cash availability of 1.027 euro.
The company's Equity was valued at 24.920 euro, while total Liabilities amounted to 77.633 euro. Equity decreased by -35.608 euro, from 60.712 euro in 2022, to 24.920 in 2023.

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