Financial results - MCC LAB INFO SRL

Financial Summary - Mcc Lab Info Srl
Unique identification code: 16448150
Registration number: J2004008302407
Nace: 6210
Sales - Ron
267.185
Net Profit - Ron
21.753
Employees
2
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Company Mcc Lab Info Srl with Fiscal Code 16448150 recorded a turnover of 2024 of 267.185, with a net profit of 21.753 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcc Lab Info Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.478 174.901 119.874 120.038 179.954 206.199 137.764 235.581 263.300 267.185
Total Income - EUR 202.494 177.558 121.037 120.474 183.130 207.169 138.628 237.118 264.780 267.386
Total Expenses - EUR 181.185 159.271 145.219 131.921 159.800 181.578 118.333 255.050 235.624 238.819
Gross Profit/Loss - EUR 21.309 18.287 -24.182 -11.447 23.330 25.591 20.295 -17.932 29.156 28.567
Net Profit/Loss - EUR 17.407 15.264 -25.283 -12.650 21.505 23.674 19.083 -19.935 26.648 21.753
Employees 3 3 3 2 2 4 3 3 3 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 2.0%, from 263.300 euro in the year 2023, to 267.185 euro in 2024. The Net Profit decreased by -4.745 euro, from 26.648 euro in 2023, to 21.753 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 Lab Info Srl - CUI 16448150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.298 9.403 9.323 9.396 9.732 10.038 9.753 9.784 10.484 10.426
Current Assets 58.371 52.884 28.449 18.963 38.087 60.495 76.652 69.975 91.909 118.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.129 35.181 26.562 18.954 37.819 50.395 35.725 50.128 50.571 75.139
Cash 34.242 17.703 1.886 9 269 10.100 40.926 19.847 41.339 43.438
Shareholders Funds 44.575 59.385 33.097 19.840 40.961 63.859 81.525 61.844 88.303 109.563
Social Capital 9.105 9.012 8.859 8.697 8.528 8.367 8.181 8.207 8.182 8.136
Debts 23.094 2.903 4.675 8.519 6.858 6.674 4.880 27.263 20.511 30.631
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.139 euro and cash availability of 43.438 euro.
The company's Equity was valued at 109.563 euro, while total Liabilities amounted to 30.631 euro. Equity increased by 21.753 euro, from 88.303 euro in 2023, to 109.563 in 2024.

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