Company Mcg Tic Srl with Fiscal Code 28436213
recorded a turnover of 2024 of
2.213.355,
with a net profit of
129.963
and having an average number of employees of
5.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mcg Tic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
841.957
775.454
1.135.107
1.512.521
1.750.551
717.323
1.226.130
1.790.285
2.175.300
2.213.355
Total Income - EUR
842.431
776.652
1.136.204
1.514.950
1.754.761
730.232
1.383.926
1.989.330
2.176.264
2.297.492
Total Expenses - EUR
766.962
761.235
1.107.902
1.449.645
1.627.470
729.769
1.186.016
1.931.957
2.102.526
2.146.336
Gross Profit/Loss - EUR
75.469
15.417
28.302
65.306
127.291
463
197.910
57.373
73.738
151.156
Net Profit/Loss - EUR
65.082
12.889
22.276
56.577
109.558
399
190.618
49.905
63.841
129.963
Employees
5
5
6
6
8
6
5
5
0
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 2.3%, from 2.175.300 euro in the year 2023, to 2.213.355 euro in 2024.
The Net Profit increased by 66.478 euro, from 63.841 euro in 2023, to 129.963 in the last year.
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Financial Rating - MCG TIC SRL
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Financial Reports - Mcg Tic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mcg Tic Srl - CUI 28436213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.417
71.517
56.655
44.635
235.301
207.332
154.962
103.433
51.874
40.662
Current Assets
118.637
134.876
247.316
393.117
494.354
581.174
863.387
521.996
406.239
310.352
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
36.860
104.091
209.402
496.551
582.428
745.274
1.003.492
36.190
184.099
181.719
Cash
81.777
30.785
37.915
-103.434
-88.074
-164.101
-140.114
485.806
222.139
128.632
Shareholders Funds
148.520
112.990
133.354
192.813
298.637
293.375
477.487
392.265
118.271
160.167
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
42.534
110.715
171.930
246.228
432.282
511.227
351.528
233.164
339.842
105.512
Income in Advance
0
0
0
0
0
0
189.334
0
0
85.335
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.352 euro in 2024 which includes Inventories of
0 euro, Receivables of
181.719 euro and cash availability of
128.632 euro.
The company's Equity was valued at
160.167 euro, while total Liabilities amounted to
105.512 euro.
Equity increased by 42.557 euro, from 118.271 euro in 2023, to 160.167 in 2024.
The Debt Ratio was 30.1% in the year 2024.
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