Financial results - MCG OIL DISTRIBUTION SRL

Financial Summary - Mcg Oil Distribution Srl
Unique identification code: 32556269
Registration number: J2013003654233
Nace: 4681
Sales - Ron
13.258.909
Net Profit - Ron
201.273
Employees
35
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Company Mcg Oil Distribution Srl with Fiscal Code 32556269 recorded a turnover of 2024 of 13.258.909, with a net profit of 201.273 and having an average number of employees of 35. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcg Oil Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.131 392.770 645.709 2.723.741 5.849.643 5.421.375 7.792.981 12.697.563 12.748.297 13.258.909
Total Income - EUR 131.131 411.737 645.713 2.724.350 5.850.897 5.438.589 7.795.059 12.759.248 12.758.500 13.263.605
Total Expenses - EUR 124.890 396.780 630.988 2.636.990 5.626.003 5.208.030 7.461.252 12.087.797 12.235.046 13.021.225
Gross Profit/Loss - EUR 6.241 14.957 14.725 87.359 224.894 230.559 333.808 671.451 523.453 242.380
Net Profit/Loss - EUR 4.256 10.283 7.811 70.337 185.653 189.344 277.750 557.318 443.647 201.273
Employees 13 14 18 26 29 28 38 41 35 35
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 4.6%, from 12.748.297 euro in the year 2023, to 13.258.909 euro in 2024. The Net Profit decreased by -239.895 euro, from 443.647 euro in 2023, to 201.273 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 Oil Distribution Srl - CUI 32556269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.112 26.806 20.628 18.943 103.842 154.429 126.111 175.072 132.161 145.662
Current Assets 74.028 79.932 124.708 311.495 307.273 850.977 1.751.637 1.623.509 1.999.914 1.394.191
Inventories 34.121 35.568 57.879 65.508 78.558 94.079 177.550 200.732 73.348 127.297
Receivables 34.010 36.962 42.352 172.620 129.731 557.646 1.322.843 1.056.311 1.854.119 833.624
Cash 5.897 7.401 24.477 73.367 98.984 199.252 251.243 366.466 72.448 433.269
Shareholders Funds 5.260 15.489 10.072 80.224 188.461 374.232 467.569 566.406 1.008.336 1.203.973
Social Capital 45 45 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 82.101 97.002 131.053 245.269 227.266 617.507 1.386.504 1.201.532 1.128.164 340.280
Income in Advance 0 0 8.319 9.649 0 18.193 28.099 35.081 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 "4681 - 4681"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.394.191 euro in 2024 which includes Inventories of 127.297 euro, Receivables of 833.624 euro and cash availability of 433.269 euro.
The company's Equity was valued at 1.203.973 euro, while total Liabilities amounted to 340.280 euro. Equity increased by 201.273 euro, from 1.008.336 euro in 2023, to 1.203.973 in 2024.

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