Financial results - MCD CABINET SRL

Financial Summary - Mcd Cabinet Srl
Unique identification code: 37539595
Registration number: J32/635/2017
Nace: 9604
Sales - Ron
58.099
Net Profit - Ron
36.252
Employees
2
Open Account
Company Mcd Cabinet Srl with Fiscal Code 37539595 recorded a turnover of 2024 of 58.099, with a net profit of 36.252 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcd Cabinet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 6.590 60.498 53.509 58.099
Total Income - EUR - - 0 0 0 0 13.279 65.807 62.399 66.051
Total Expenses - EUR - - 0 0 653 4.241 30.155 52.226 66.352 29.297
Gross Profit/Loss - EUR - - 0 0 -653 -4.241 -16.876 13.581 -3.953 36.754
Net Profit/Loss - EUR - - 0 0 -653 -4.241 -16.942 12.976 -4.488 36.252
Employees - - 0 0 0 4 4 4 4 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 9.2%, from 53.509 euro in the year 2023, to 58.099 euro in 2024. The Net Profit increased by 36.252 euro, from 0 euro in 2023, to 36.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCD CABINET SRL

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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 - Mcd Cabinet Srl - CUI 37539595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 38.961 33.735 29.464 25.501 23.456
Current Assets - - 44 43 42 261 51 14.116 7.335 19.513
Inventories - - 0 0 0 168 0 0 0 0
Receivables - - 0 0 0 0 0 0 4.621 273
Cash - - 44 43 42 93 51 14.116 2.714 19.240
Shareholders Funds - - 44 43 -822 -5.048 -21.878 -8.969 -13.431 25.066
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 864 44.269 21.929 23.085 19.232 982
Income in Advance - - 0 0 0 0 33.735 29.464 27.035 16.921
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 273 euro and cash availability of 19.240 euro.
The company's Equity was valued at 25.066 euro, while total Liabilities amounted to 982 euro. Equity increased by 38.422 euro, from -13.431 euro in 2023, to 25.066 in 2024. The Debt Ratio was 2.3% in the year 2024.

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