Financial results - MCF IMPEX PRODUCTIE CONSTRUCTII IMPORT EXPORT SRL

Financial Summary - Mcf Impex Productie Constructii Import Export Srl
Unique identification code: 1359887
Registration number: J1992001174299
Nace: 4931
Sales - Ron
386.638
Net Profit - Ron
45.147
Employees
11
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Company Mcf Impex Productie Constructii Import Export Srl with Fiscal Code 1359887 recorded a turnover of 2024 of 386.638, with a net profit of 45.147 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcf Impex Productie Constructii Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.191 98.794 127.509 259.637 327.879 277.893 219.376 301.192 328.982 386.638
Total Income - EUR 119.793 137.688 134.700 261.484 336.219 282.483 225.279 326.116 330.036 387.582
Total Expenses - EUR 135.300 137.751 121.581 249.109 326.473 277.552 215.925 315.813 276.165 332.552
Gross Profit/Loss - EUR -15.507 -63 13.119 12.375 9.746 4.931 9.355 10.303 53.871 55.030
Net Profit/Loss - EUR -15.507 -63 9.484 9.762 6.432 2.705 7.197 7.236 50.967 45.147
Employees 3 6 7 13 17 15 10 11 10 11
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 18.2%, from 328.982 euro in the year 2023, to 386.638 euro in 2024. The Net Profit decreased by -5.535 euro, from 50.967 euro in 2023, to 45.147 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 Impex Productie Constructii Import Export Srl - CUI 1359887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.213 54.483 58.518 119.909 129.050 152.431 137.972 193.566 171.265 194.323
Current Assets 2.756 4.213 34.637 69.092 55.832 37.379 117.750 52.058 68.924 137.714
Inventories 0 270 0 16.589 4.687 0 2.549 0 0 0
Receivables 11.106 7.598 32.081 54.703 51.119 58.334 46.358 68.410 74.365 114.905
Cash -8.349 -3.655 2.556 -2.199 25 -20.955 68.843 -16.351 -5.441 22.810
Shareholders Funds 7.233 7.096 20.838 30.432 36.274 38.292 44.639 52.014 102.823 121.261
Social Capital 51.744 51.216 50.349 49.640 48.679 47.756 46.697 46.842 46.700 46.439
Debts 72.808 51.599 72.317 158.569 148.608 151.518 211.699 193.611 137.988 210.776
Income in Advance 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.905 euro and cash availability of 22.810 euro.
The company's Equity was valued at 121.261 euro, while total Liabilities amounted to 210.776 euro. Equity increased by 19.013 euro, from 102.823 euro in 2023, to 121.261 in 2024.

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