Financial results - MCF S.R.L.

Financial Summary - Mcf S.r.l.
Unique identification code: 44231937
Registration number: J23/2857/2021
Nace: 1413
Sales - Ron
52.737
Net Profit - Ron
-1.570
Employees
1
Open Account
Company Mcf S.r.l. with Fiscal Code 44231937 recorded a turnover of 2024 of 52.737, with a net profit of -1.570 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.396 44.491 57.235 52.737
Total Income - EUR - - - - - - 16.422 44.648 57.258 54.020
Total Expenses - EUR - - - - - - 11.771 35.183 53.027 55.078
Gross Profit/Loss - EUR - - - - - - 4.650 9.466 4.231 -1.058
Net Profit/Loss - EUR - - - - - - 4.168 8.733 3.680 -1.570
Employees - - - - - - 0 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 decreased by -7.3%, from 57.235 euro in the year 2023, to 52.737 euro in 2024. The Net Profit decreased by -3.660 euro, from 3.680 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 - Mcf S.r.l. - CUI 44231937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 478 415 701 2.280
Current Assets - - - - - - 6.257 9.644 12.012 8.590
Inventories - - - - - - 445 437 1.399 1.609
Receivables - - - - - - 5.412 5.696 5.885 3.083
Cash - - - - - - 400 3.511 4.727 3.897
Shareholders Funds - - - - - - 4.208 8.898 7.058 1.297
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.527 1.160 5.655 9.573
Income in Advance - - - - - - 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 "1413 - 1413"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.590 euro in 2024 which includes Inventories of 1.609 euro, Receivables of 3.083 euro and cash availability of 3.897 euro.
The company's Equity was valued at 1.297 euro, while total Liabilities amounted to 9.573 euro. Equity decreased by -5.722 euro, from 7.058 euro in 2023, to 1.297 in 2024.

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