Financial results - MCCARTHY HOLTHUS SRL

Financial Summary - Mccarthy Holthus Srl
Unique identification code: 21141630
Registration number: J35/732/2007
Nace: 7022
Sales - Ron
1.327.548
Net Profit - Ron
65.042
Employees
Open Account
Company Mccarthy Holthus Srl with Fiscal Code 21141630 recorded a turnover of 2024 of 1.327.548, with a net profit of 65.042 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mccarthy Holthus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790.012 988.433 953.519 983.038 913.192 771.893 695.516 934.060 1.162.282 1.327.548
Total Income - EUR 844.767 1.019.891 967.618 1.022.825 953.373 817.899 784.836 997.796 1.206.094 1.376.055
Total Expenses - EUR 829.102 944.978 955.848 970.038 924.733 823.233 745.595 976.537 1.192.713 1.297.030
Gross Profit/Loss - EUR 15.665 74.914 11.770 52.787 28.640 -5.334 39.241 21.258 13.381 79.025
Net Profit/Loss - EUR 12.474 62.640 8.937 42.832 19.385 -12.472 32.109 12.801 10.621 65.042
Employees 131 129 104 109 91 82 72 74 74 0
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 14.9%, from 1.162.282 euro in the year 2023, to 1.327.548 euro in 2024. The Net Profit increased by 54.481 euro, from 10.621 euro in 2023, to 65.042 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 - Mccarthy Holthus Srl - CUI 21141630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.791 11.478 13.309 9.079 7.888 9.946 19.231 22.859 62.266 37.468
Current Assets 330.552 390.897 392.776 432.217 441.803 411.547 423.012 457.353 436.203 536.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 305.330 359.558 376.958 415.871 425.286 401.001 398.779 387.394 375.575 407.417
Cash 25.221 31.339 15.818 16.345 16.517 10.547 24.233 69.958 60.627 128.833
Shareholders Funds 267.501 327.412 330.809 367.571 379.838 360.164 384.286 398.280 407.693 470.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.842 74.978 75.276 76.670 71.563 61.329 57.966 83.908 90.775 103.285
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 407.417 euro and cash availability of 128.833 euro.
The company's Equity was valued at 470.457 euro, while total Liabilities amounted to 103.285 euro. Equity increased by 65.042 euro, from 407.693 euro in 2023, to 470.457 in 2024.

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