Financial results - MCGC SOLID HOLDING S.R.L.

Financial Summary - Mcgc Solid Holding S.r.l.
Unique identification code: 40820050
Registration number: J40/3783/2019
Nace: 5520
Sales - Ron
271.966
Net Profit - Ron
129.444
Employees
2
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Company Mcgc Solid Holding S.r.l. with Fiscal Code 40820050 recorded a turnover of 2024 of 271.966, with a net profit of 129.444 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcgc Solid Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 45.138 335.629 497.886 271.966
Total Income - EUR - - - - 0 0 45.171 335.882 498.297 272.359
Total Expenses - EUR - - - - 324 111 20.287 500.008 604.934 135.969
Gross Profit/Loss - EUR - - - - -324 -111 24.884 -164.126 -106.637 136.389
Net Profit/Loss - EUR - - - - -324 -111 24.441 -167.485 -111.621 129.444
Employees - - - - 0 0 1 1 1 2
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 decreased by -45.1%, from 497.886 euro in the year 2023, to 271.966 euro in 2024. The Net Profit increased by 129.444 euro, from 0 euro in 2023, to 129.444 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 - Mcgc Solid Holding S.r.l. - CUI 40820050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 83 0 12 610.531 462.155 726.532
Current Assets - - - - 120 88 30.868 159.082 103.907 175.730
Inventories - - - - 0 0 3.032 0 0 0
Receivables - - - - 0 0 -3.316 144.048 100.721 151.984
Cash - - - - 120 88 31.152 15.034 3.186 23.746
Shareholders Funds - - - - -282 -387 24.063 -143.347 -254.534 170.514
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 485 475 6.817 936.405 829.884 726.096
Income in Advance - - - - 0 0 0 0 0 5.651
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.984 euro and cash availability of 23.746 euro.
The company's Equity was valued at 170.514 euro, while total Liabilities amounted to 726.096 euro. Equity increased by 423.625 euro, from -254.534 euro in 2023, to 170.514 in 2024. The Debt Ratio was 80.5% in the year 2024.

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