Financial results - MCD COMIS GROUP SRL

Financial Summary - Mcd Comis Group Srl
Unique identification code: 26433032
Registration number: J2010000746408
Nace: 5226
Sales - Ron
546.171
Net Profit - Ron
263.360
Employees
3
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Company Mcd Comis Group Srl with Fiscal Code 26433032 recorded a turnover of 2024 of 546.171, with a net profit of 263.360 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcd Comis Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.417 226.523 251.161 284.681 257.794 294.692 317.050 307.258 383.653 546.171
Total Income - EUR 230.160 227.997 251.305 285.615 258.216 295.796 318.197 310.049 384.718 550.093
Total Expenses - EUR 109.991 97.930 66.265 74.804 93.048 147.277 182.664 155.120 204.256 265.052
Gross Profit/Loss - EUR 120.169 130.067 185.040 210.811 165.168 148.519 135.533 154.930 180.462 285.041
Net Profit/Loss - EUR 99.538 107.651 182.723 207.956 162.712 146.024 132.553 152.112 176.693 263.360
Employees 3 5 4 2 1 2 2 2 2 3
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 43.2%, from 383.653 euro in the year 2023, to 546.171 euro in 2024. The Net Profit increased by 87.655 euro, from 176.693 euro in 2023, to 263.360 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 - Mcd Comis Group Srl - CUI 26433032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.432 10.571 3.142 54.581 38.860 34.834 32.726 33.205 26.090 47.872
Current Assets 190.817 222.939 233.735 413.059 368.710 271.821 222.142 225.505 188.760 304.502
Inventories 366 1.637 1.329 0 444 0 266 267 1.109 65
Receivables 25.928 32.963 47.803 77.015 82.237 67.768 54.081 87.295 178.410 289.550
Cash 164.523 188.338 184.603 336.045 286.029 204.053 167.796 137.944 9.241 14.886
Shareholders Funds 164.865 187.631 182.766 387.368 162.754 146.073 190.154 152.161 176.742 273.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.384 45.879 54.110 80.272 244.816 160.581 64.714 106.549 38.109 78.457
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.502 euro in 2024 which includes Inventories of 65 euro, Receivables of 289.550 euro and cash availability of 14.886 euro.
The company's Equity was valued at 273.918 euro, while total Liabilities amounted to 78.457 euro. Equity increased by 98.164 euro, from 176.742 euro in 2023, to 273.918 in 2024.

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