Financial results - MCCATYS GEOSOLUTIONS SRL

Financial Summary - Mccatys Geosolutions Srl
Unique identification code: 37921446
Registration number: J13/2430/2017
Nace: 8559
Sales - Ron
9.000
Net Profit - Ron
-14.998
Employees
1
Open Account
Company Mccatys Geosolutions Srl with Fiscal Code 37921446 recorded a turnover of 2024 of 9.000, with a net profit of -14.998 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mccatys Geosolutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.524 33.027 33.848 35.781 59.853 9.000
Total Income - EUR - - - - 19.524 33.077 34.243 36.087 60.061 10.102
Total Expenses - EUR - - - - 4.657 15.089 31.077 22.205 32.967 25.015
Gross Profit/Loss - EUR - - - - 14.866 17.988 3.165 13.882 27.095 -14.913
Net Profit/Loss - EUR - - - - 14.281 17.042 2.160 13.037 26.584 -14.998
Employees - - - - 0 0 0 1 1 1
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 -84.9%, from 59.853 euro in the year 2023, to 9.000 euro in 2024. The Net Profit decreased by -26.436 euro, from 26.584 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mccatys Geosolutions Srl

Rating financiar

Financial Rating -
MCCATYS GEOSOLUTIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mccatys Geosolutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mccatys Geosolutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mccatys Geosolutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mccatys Geosolutions Srl - CUI 37921446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 505 34.832 38.006 35.366 27.297 26.131
Current Assets - - - - 24.137 13.659 6.427 22.616 54.934 41.295
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.270 9.411 1.215 14.212 28.619 199
Cash - - - - 12.866 4.248 5.212 8.404 26.316 41.097
Shareholders Funds - - - - 14.264 31.036 32.764 13.085 30.817 15.647
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.377 17.455 11.669 44.897 51.415 51.780
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 "8559 - 8559"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 199 euro and cash availability of 41.097 euro.
The company's Equity was valued at 15.647 euro, while total Liabilities amounted to 51.780 euro. Equity decreased by -14.998 euro, from 30.817 euro in 2023, to 15.647 in 2024.

Risk Reports Prices

Reviews - Mccatys Geosolutions Srl

Comments - Mccatys Geosolutions Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.