Financial results - MCD MECHANICAL CONSULTING AND DEVELOPMENT S.R.L.

Financial Summary - Mcd Mechanical Consulting And Development S.r.l.
Unique identification code: 45929564
Registration number: J16/811/2022
Nace: 7112
Sales - Ron
62.935
Net Profit - Ron
12.563
Employees
1
Open Account
Company Mcd Mechanical Consulting And Development S.r.l. with Fiscal Code 45929564 recorded a turnover of 2024 of 62.935, with a net profit of 12.563 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcd Mechanical Consulting And Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.485 40.571 62.935
Total Income - EUR - - - - - - - 30.729 41.585 66.537
Total Expenses - EUR - - - - - - - 27.256 39.740 51.282
Gross Profit/Loss - EUR - - - - - - - 3.473 1.845 15.255
Net Profit/Loss - EUR - - - - - - - 3.171 577 12.563
Employees - - - - - - - 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 56.0%, from 40.571 euro in the year 2023, to 62.935 euro in 2024. The Net Profit increased by 11.988 euro, from 577 euro in 2023, to 12.563 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 Mechanical Consulting And Development S.r.l. - CUI 45929564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.339 6.791 1.254
Current Assets - - - - - - - 6.436 7.457 30.400
Inventories - - - - - - - 89 100 180
Receivables - - - - - - - 6.074 6.657 30.109
Cash - - - - - - - 273 700 112
Shareholders Funds - - - - - - - 3.171 606 12.563
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 18.610 13.643 19.092
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.400 euro in 2024 which includes Inventories of 180 euro, Receivables of 30.109 euro and cash availability of 112 euro.
The company's Equity was valued at 12.563 euro, while total Liabilities amounted to 19.092 euro. Equity increased by 11.960 euro, from 606 euro in 2023, to 12.563 in 2024.

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