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Financial results - MCG STRATEGIC WORLD S.R.L.

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Financial Summary - Mcg Strategic World S.r.l.
Unique identification code: 43732085
Registration number: J2021000086317
Nace: 3100
Sales - Ron
1.599.251
Net Profit - Ron
210.486
Employees
5
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Company Mcg Strategic World S.r.l. with Fiscal Code 43732085 recorded a turnover of 2024 of 1.599.251, with a net profit of 210.486 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcg Strategic World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 366.839 817.111 1.274.168 1.599.251
Total Income - EUR - - - - - - 366.839 817.116 1.278.815 1.609.920
Total Expenses - EUR - - - - - - 335.772 717.273 1.121.098 1.367.057
Gross Profit/Loss - EUR - - - - - - 31.067 99.843 157.717 242.863
Net Profit/Loss - EUR - - - - - - 26.497 87.152 136.301 210.486
Employees - - - - - - 2 3 4 5
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 26.2%, from 1.274.168 euro in the year 2023, to 1.599.251 euro in 2024. The Net Profit increased by 74.947 euro, from 136.301 euro in 2023, to 210.486 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 Strategic World S.r.l. - CUI 43732085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 740 71.384 258.223 280.861
Current Assets - - - - - - 42.246 82.474 293.653 377.959
Inventories - - - - - - 0 5.167 13.628 18.822
Receivables - - - - - - 0 39.879 32.727 34.559
Cash - - - - - - 42.246 37.429 247.298 324.578
Shareholders Funds - - - - - - 22.867 97.282 234.070 443.248
Social Capital - - - - - - 9.137 9.166 9.138 9.087
Debts - - - - - - 20.119 56.576 317.806 215.572
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.959 euro in 2024 which includes Inventories of 18.822 euro, Receivables of 34.559 euro and cash availability of 324.578 euro.
The company's Equity was valued at 443.248 euro, while total Liabilities amounted to 215.572 euro. Equity increased by 210.486 euro, from 234.070 euro in 2023, to 443.248 in 2024.
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