Financial results - MCD SEBCONTA S.R.L.

Financial Summary - Mcd Sebconta S.r.l.
Unique identification code: 39062211
Registration number: J01/263/2018
Nace: 6920
Sales - Ron
79.891
Net Profit - Ron
-3.704
Employees
3
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Company Mcd Sebconta S.r.l. with Fiscal Code 39062211 recorded a turnover of 2024 of 79.891, with a net profit of -3.704 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.200 10.853 22.079 35.690 55.922 64.810 79.891
Total Income - EUR - - - 5.382 10.861 22.134 35.690 55.922 64.810 80.259
Total Expenses - EUR - - - 2.584 5.999 13.159 25.943 43.376 56.488 82.878
Gross Profit/Loss - EUR - - - 2.798 4.862 8.975 9.747 12.546 8.322 -2.619
Net Profit/Loss - EUR - - - 2.637 4.536 8.623 9.432 11.997 7.717 -3.704
Employees - - - 0 0 1 1 1 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 24.0%, from 64.810 euro in the year 2023, to 79.891 euro in 2024. The Net Profit decreased by -7.673 euro, from 7.717 euro in 2023, to 0 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 Sebconta S.r.l. - CUI 39062211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 846 1.304 1.984 1.876 2.076 1.517 70.476
Current Assets - - - 1.900 3.560 8.893 12.568 16.468 15.356 5.779
Inventories - - - 0 0 0 80 0 0 957
Receivables - - - 591 1.336 4.738 4.063 12.334 10.866 3.028
Cash - - - 1.309 2.224 4.155 8.425 4.134 4.489 1.794
Shareholders Funds - - - 2.680 4.586 8.673 12.785 12.046 7.765 -500
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 66 373 2.355 1.672 6.947 9.770 77.230
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.779 euro in 2024 which includes Inventories of 957 euro, Receivables of 3.028 euro and cash availability of 1.794 euro.
The company's Equity was valued at -500 euro, while total Liabilities amounted to 77.230 euro. Equity decreased by -8.221 euro, from 7.765 euro in 2023, to -500 in 2024.

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