Financial results - MCCE BUSINESS FINANCE SRL

Financial Summary - Mcce Business Finance Srl
Unique identification code: 36120903
Registration number: J40/7339/2016
Nace: 6920
Sales - Ron
123.080
Net Profit - Ron
106.649
Employees
1
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Company Mcce Business Finance Srl with Fiscal Code 36120903 recorded a turnover of 2024 of 123.080, with a net profit of 106.649 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcce Business Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.185 31.083 44.099 41.006 47.720 56.870 76.879 98.407 123.080
Total Income - EUR - 14.185 31.083 44.099 41.026 49.853 56.966 76.879 98.407 124.345
Total Expenses - EUR - 2.061 5.140 4.743 3.737 3.545 3.899 2.789 10.968 15.099
Gross Profit/Loss - EUR - 12.124 25.943 39.356 37.289 46.308 53.067 74.090 87.439 109.246
Net Profit/Loss - EUR - 11.801 25.010 38.046 36.236 45.007 51.476 72.568 86.748 106.649
Employees - 1 1 0 0 1 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 increased by 25.8%, from 98.407 euro in the year 2023, to 123.080 euro in 2024. The Net Profit increased by 20.386 euro, from 86.748 euro in 2023, to 106.649 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 - Mcce Business Finance Srl - CUI 36120903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 68 64 96 111 109 107 107 142 0
Current Assets - 12.438 25.363 55.529 36.431 46.447 51.784 73.024 92.365 119.695
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.275 7.772 20.471 10.902 5.893 46.569 61.456 77.526 95.281
Cash - 7.162 17.591 35.057 25.530 40.555 5.215 11.567 14.840 24.414
Shareholders Funds - 11.845 25.063 43.524 36.287 45.056 51.525 72.617 86.796 106.426
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 660 364 12.101 256 1.509 374 422 5.716 13.358
Income in Advance - 0 0 0 0 0 0 100 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.281 euro and cash availability of 24.414 euro.
The company's Equity was valued at 106.426 euro, while total Liabilities amounted to 13.358 euro. Equity increased by 20.115 euro, from 86.796 euro in 2023, to 106.426 in 2024.

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