Financial results - MCDC TELECOM S.R.L.

Financial Summary - Mcdc Telecom S.r.l.
Unique identification code: 33010019
Registration number: J40/15972/2018
Nace: 6120
Sales - Ron
19.743
Net Profit - Ron
9.018
Employees
1
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Company Mcdc Telecom S.r.l. with Fiscal Code 33010019 recorded a turnover of 2017 of 19.743, with a net profit of 9.018 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcdc Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.691 20.721 21.498 - - - - - - -
Total Income - EUR 19.373 48.184 48.497 - - - - - - -
Total Expenses - EUR 21.675 38.844 38.032 - - - - - - -
Gross Profit/Loss - EUR -2.302 9.340 10.465 - - - - - - -
Net Profit/Loss - EUR -2.352 8.718 9.820 - - - - - - -
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 5.5%, from 20.721 euro in the year 2016, to 21.498 euro in 2017. The Net Profit increased by 1.249 euro, from 8.718 euro in 2016, to 9.820 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 - Mcdc Telecom S.r.l. - CUI 33010019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.628 129.807 95.029 - - - - - - -
Current Assets 30.299 30.345 33.005 - - - - - - -
Inventories 0 3 0 - - - - - - -
Receivables 29.758 30.137 32.987 - - - - - - -
Cash 541 205 18 - - - - - - -
Shareholders Funds -4.721 4.045 13.797 - - - - - - -
Social Capital 101 100 99 - - - - - - -
Debts 63.231 156.106 35.492 - - - - - - -
Income in Advance 136.417 107.563 78.745 - - - - - - -
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.005 euro in 2017 which includes Inventories of 0 euro, Receivables of 32.987 euro and cash availability of 18 euro.
The company's Equity was valued at 13.797 euro, while total Liabilities amounted to 35.492 euro. Equity increased by 9.820 euro, from 4.045 euro in 2016, to 13.797 in 2017. The Debt Ratio was 27.7% in the year 2017.

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