Financial results - MCD FITTINGS S.R.L.

Financial Summary - Mcd Fittings S.r.l.
Unique identification code: 44528882
Registration number: J2021004056239
Nace: 4684
Sales - Ron
1.781.698
Net Profit - Ron
233.259
Employees
6
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Company Mcd Fittings S.r.l. with Fiscal Code 44528882 recorded a turnover of 2024 of 1.781.698, with a net profit of 233.259 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcd Fittings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 776.834 1.733.762 1.734.426 1.781.698
Total Income - EUR - - - - - - 776.834 1.734.996 1.744.214 1.781.713
Total Expenses - EUR - - - - - - 629.098 1.390.355 1.445.219 1.510.953
Gross Profit/Loss - EUR - - - - - - 147.736 344.641 298.995 270.760
Net Profit/Loss - EUR - - - - - - 140.114 313.190 256.146 233.259
Employees - - - - - - 4 5 5 6
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 3.3%, from 1.734.426 euro in the year 2023, to 1.781.698 euro in 2024. The Net Profit decreased by -21.455 euro, from 256.146 euro in 2023, to 233.259 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 Fittings S.r.l. - CUI 44528882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.885 25.665 9.782 39.370
Current Assets - - - - - - 1.216.665 2.036.274 2.345.112 2.810.010
Inventories - - - - - - 836.295 1.615.528 1.955.363 2.392.462
Receivables - - - - - - 323.243 376.297 360.422 381.284
Cash - - - - - - 57.127 44.449 29.327 36.264
Shareholders Funds - - - - - - 140.155 453.779 708.549 937.848
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.109.395 1.608.159 1.646.345 1.911.532
Income in Advance - - - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.810.010 euro in 2024 which includes Inventories of 2.392.462 euro, Receivables of 381.284 euro and cash availability of 36.264 euro.
The company's Equity was valued at 937.848 euro, while total Liabilities amounted to 1.911.532 euro. Equity increased by 233.259 euro, from 708.549 euro in 2023, to 937.848 in 2024.

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