Financial results - MCD GLASS-FURNITURE S.R.L.

Financial Summary - Mcd Glass-Furniture S.r.l.
Unique identification code: 41003411
Registration number: J40/5379/2019
Nace: 3109
Sales - Ron
55.997
Net Profit - Ron
9.262
Employees
1
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Company Mcd Glass-Furniture S.r.l. with Fiscal Code 41003411 recorded a turnover of 2024 of 55.997, with a net profit of 9.262 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.363 61.496 58.099 59.821 38.677 55.997
Total Income - EUR - - - - 27.363 61.496 58.099 59.825 38.679 55.997
Total Expenses - EUR - - - - 25.122 59.761 55.255 57.988 61.635 46.175
Gross Profit/Loss - EUR - - - - 2.241 1.735 2.844 1.837 -22.955 9.822
Net Profit/Loss - EUR - - - - 1.967 1.179 2.263 1.328 -23.342 9.262
Employees - - - - 3 3 3 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 45.6%, from 38.677 euro in the year 2023, to 55.997 euro in 2024. The Net Profit increased by 9.262 euro, from 0 euro in 2023, to 9.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcd Glass-Furniture S.r.l. - CUI 41003411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.835 18.550 27.537 20.739 4.395 3.009
Inventories - - - - 992 16.569 24.096 17.733 0 0
Receivables - - - - 0 1.752 2.664 2.635 2.899 60
Cash - - - - 5.843 229 777 372 1.496 2.949
Shareholders Funds - - - - 2.009 3.150 5.343 6.688 -16.674 -7.320
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.825 15.400 22.193 14.051 21.069 10.328
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 2.949 euro.
The company's Equity was valued at -7.320 euro, while total Liabilities amounted to 10.328 euro. Equity increased by 9.262 euro, from -16.674 euro in 2023, to -7.320 in 2024.

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