Financial results - MCE HVAC SOLUTIONS S.R.L.

Financial Summary - Mce Hvac Solutions S.r.l.
Unique identification code: 39096222
Registration number: J12/1133/2018
Nace: 4322
Sales - Ron
114.384
Net Profit - Ron
-50.952
Employees
15
Open Account
Company Mce Hvac Solutions S.r.l. with Fiscal Code 39096222 recorded a turnover of 2019 of 114.384, with a net profit of -50.952 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mce Hvac Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 149.111 119.902 - - - - -
Total Income - EUR - - - 149.111 119.902 - - - - -
Total Expenses - EUR - - - 90.909 172.468 - - - - -
Gross Profit/Loss - EUR - - - 58.202 -52.567 - - - - -
Net Profit/Loss - EUR - - - 56.508 -53.410 - - - - -
Employees - - - 3 15 - - - - -
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 decreased by -18.0%, from 149.111 euro in the year 2018, to 119.902 euro in 2019. The Net Profit decreased by -55.413 euro, from 56.508 euro in 2018, 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 - Mce Hvac Solutions S.r.l. - CUI 39096222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 913 896 - - - - -
Current Assets - - - 235.782 188.998 - - - - -
Inventories - - - 125.839 123.009 - - - - -
Receivables - - - 15.450 14.897 - - - - -
Cash - - - 94.493 51.092 - - - - -
Shareholders Funds - - - 56.551 2.046 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 180.144 187.848 - - - - -
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.998 euro in 2019 which includes Inventories of 123.009 euro, Receivables of 14.897 euro and cash availability of 51.092 euro.
The company's Equity was valued at 2.046 euro, while total Liabilities amounted to 187.848 euro. Equity decreased by -53.410 euro, from 56.551 euro in 2018, to 2.046 in 2019.

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