Financial results - MCG MARTEO CONSTRUCT SRL

Financial Summary - Mcg Marteo Construct Srl
Unique identification code: 18477216
Registration number: J03/445/2006
Nace: 7311
Sales - Ron
107.189
Net Profit - Ron
23.491
Employees
4
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Company Mcg Marteo Construct Srl with Fiscal Code 18477216 recorded a turnover of 2024 of 107.189, with a net profit of 23.491 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcg Marteo Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.714 58.825 66.930 62.168 68.256 113.352 92.547 124.589 93.370 107.189
Total Income - EUR 76.715 58.825 67.112 62.190 68.324 113.369 92.557 124.599 93.380 109.750
Total Expenses - EUR 70.504 82.128 89.795 75.964 64.702 97.195 79.701 105.268 78.964 83.486
Gross Profit/Loss - EUR 6.211 -23.303 -22.683 -13.775 3.621 16.173 12.857 19.331 14.417 26.264
Net Profit/Loss - EUR 3.208 -23.893 -23.347 -14.397 3.133 14.707 11.928 18.085 13.483 23.491
Employees 9 9 8 4 6 6 5 5 5 4
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 15.4%, from 93.370 euro in the year 2023, to 107.189 euro in 2024. The Net Profit increased by 10.083 euro, from 13.483 euro in 2023, to 23.491 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 - Mcg Marteo Construct Srl - CUI 18477216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.359 9.904 6.932 4.340 2.337 2.673 3.154 2.509 1.534 18.901
Current Assets 28.445 12.148 27.421 20.950 38.065 45.382 35.851 32.940 32.687 29.924
Inventories 29 3.613 10.765 5.261 19.229 5.371 7.755 3.982 4.263 6.359
Receivables 13.051 8.009 14.008 12.814 16.892 13.801 14.011 16.563 15.700 12.336
Cash 15.366 526 2.647 2.875 1.945 26.210 14.084 12.395 12.724 11.229
Shareholders Funds 2.535 -21.384 -44.369 -57.951 -53.696 -37.971 -23.946 -6.411 7.091 23.692
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.270 43.435 77.950 81.581 92.470 84.427 62.951 41.859 27.130 25.134
Income in Advance 0 551 772 1.660 1.628 1.597 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.924 euro in 2024 which includes Inventories of 6.359 euro, Receivables of 12.336 euro and cash availability of 11.229 euro.
The company's Equity was valued at 23.692 euro, while total Liabilities amounted to 25.134 euro. Equity increased by 16.640 euro, from 7.091 euro in 2023, to 23.692 in 2024.

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