Financial Summary -
Mccann Profesional Communication Srl
Unique identification code:16603741
Registration number:J2004011495404
Nace:7311
Sales - Ron
9.571.877
Net Profit - Ron
199.017
Employees
32
Open Account
Company Mccann Profesional Communication Srl with Fiscal Code 16603741
recorded a turnover of 2024 of
9.571.877,
with a net profit of
199.017
and having an average number of employees of
32.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mccann Profesional Communication Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.496.176
6.761.287
6.329.489
6.568.209
6.537.013
7.122.055
10.171.529
13.123.755
11.368.003
9.571.877
Total Income - EUR
4.520.072
6.809.749
6.348.312
6.570.424
6.580.517
7.125.520
10.232.017
13.244.540
11.438.714
9.647.164
Total Expenses - EUR
4.354.234
6.370.490
5.935.904
6.021.010
6.255.499
6.691.639
9.810.581
13.037.045
10.810.304
9.393.502
Gross Profit/Loss - EUR
165.838
439.259
412.408
549.414
325.017
433.881
421.436
207.495
628.410
253.662
Net Profit/Loss - EUR
117.725
357.448
329.001
461.571
267.712
365.213
343.368
154.867
524.507
199.017
Employees
28
37
41
48
53
33
59
66
50
32
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 -15.3%, from 11.368.003 euro in the year 2023, to 9.571.877 euro in 2024.
The Net Profit decreased by -322.560 euro, from 524.507 euro in 2023, to 199.017 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mccann Profesional Communication Srl - CUI 16603741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
404.813
302.398
280.267
258.145
518.283
555.948
541.983
496.144
501.191
445.498
Current Assets
1.744.823
2.110.184
2.054.540
2.665.387
1.627.156
4.051.731
3.995.393
3.522.446
2.820.251
2.495.553
Inventories
36.009
14
14
14
14
10.655
10.418
13
41.603
41.370
Receivables
1.595.934
2.220.854
2.228.719
2.777.803
1.855.055
3.916.862
3.480.745
3.226.977
2.646.547
2.397.071
Cash
112.880
-110.684
-174.193
-112.430
-227.913
124.215
504.230
295.456
132.101
57.111
Shareholders Funds
117.995
357.715
406.727
569.355
295.351
373.414
343.611
155.111
595.799
202.918
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.982.162
2.100.983
1.956.726
2.194.832
1.929.108
3.805.162
3.583.428
3.942.755
3.070.802
2.870.184
Income in Advance
282.866
47.580
0
224.578
0
647.159
751.498
237.543
5.087
24.861
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.495.553 euro in 2024 which includes Inventories of
41.370 euro, Receivables of
2.397.071 euro and cash availability of
57.111 euro.
The company's Equity was valued at
202.918 euro, while total Liabilities amounted to
2.870.184 euro.
Equity decreased by -389.551 euro, from 595.799 euro in 2023, to 202.918 in 2024.
The Debt Ratio was 92.6% in the year 2024.
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