Financial results - MCFLYING SRL

Financial Summary - Mcflying Srl
Unique identification code: 38284260
Registration number: J35/3894/2017
Nace: 4724
Sales - Ron
510.548
Net Profit - Ron
86.952
Employees
8
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Company Mcflying Srl with Fiscal Code 38284260 recorded a turnover of 2024 of 510.548, with a net profit of 86.952 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcflying Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.107 312.949 317.462 249.081 304.426 407.307 494.605 510.548
Total Income - EUR - - 24.107 312.949 317.462 256.054 304.518 407.696 496.877 512.409
Total Expenses - EUR - - 19.645 242.041 250.649 212.977 247.930 321.212 383.280 411.530
Gross Profit/Loss - EUR - - 4.462 70.907 66.812 43.077 56.588 86.484 113.597 100.879
Net Profit/Loss - EUR - - 4.221 67.734 63.895 41.177 53.635 83.127 109.285 86.952
Employees - - 1 7 7 6 7 7 8 8
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 3.8%, from 494.605 euro in the year 2023, to 510.548 euro in 2024. The Net Profit decreased by -21.723 euro, from 109.285 euro in 2023, to 86.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCFLYING SRL

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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 - Mcflying Srl - CUI 38284260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.994 909 0 3.804
Current Assets - - 17.156 80.817 75.241 65.447 55.841 120.034 225.992 310.439
Inventories - - 1.907 2.421 2.324 3.141 2.203 2.413 2.360 3.408
Receivables - - 0 0 539 244 4.465 36.853 177.398 189.416
Cash - - 15.249 78.396 72.378 62.063 49.174 80.768 46.235 117.615
Shareholders Funds - - 4.309 71.964 63.996 59.512 53.733 114.191 218.490 217.375
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 12.847 8.854 11.245 5.935 4.103 6.753 7.501 96.868
Income in Advance - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.439 euro in 2024 which includes Inventories of 3.408 euro, Receivables of 189.416 euro and cash availability of 117.615 euro.
The company's Equity was valued at 217.375 euro, while total Liabilities amounted to 96.868 euro. Equity increased by 105 euro, from 218.490 euro in 2023, to 217.375 in 2024.

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