Company Mch Concret Business Srl with Fiscal Code 35741660
recorded a turnover of 2024 of
- ,
with a net profit of
-161
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mch Concret Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
60.271
7.491
13.241
0
1.097
0
0
0
0
Total Income - EUR
-
60.716
8.257
13.241
0
3.145
2.635
191
0
0
Total Expenses - EUR
-
42.074
32.386
16.780
5.231
5.584
2.133
2.880
745
161
Gross Profit/Loss - EUR
-
18.642
-24.130
-3.539
-5.231
-2.439
503
-2.690
-745
-161
Net Profit/Loss - EUR
-
17.922
-24.236
-3.672
-5.231
-2.449
457
-2.695
-745
-161
Employees
-
4
3
1
1
0
0
0
0
0
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.
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Financial Rating - MCH CONCRET BUSINESS SRL
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Financial Rating
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Prob. of insolvency - Mch Concret Business Srl
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Insolvency Probability
Financial Reports - Mch Concret Business Srl
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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 -
Mch Concret Business Srl - CUI 35741660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
146
231
227
84
83
81
81
0
0
Current Assets
-
24.823
17.323
15.328
1.338
1.075
5.317
1.497
755
745
Inventories
-
8.399
14.123
289
284
278
272
273
0
0
Receivables
-
1.369
2.853
12.139
78
708
4.802
1.170
700
726
Cash
-
15.055
347
2.900
977
89
243
54
55
19
Shareholders Funds
-
17.967
-6.573
-10.124
-15.159
-17.320
-16.479
-19.225
-19.912
-19.961
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.003
24.127
25.680
16.582
18.478
21.877
20.804
20.667
20.707
Income in Advance
-
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
745 euro in 2024 which includes Inventories of
0 euro, Receivables of
726 euro and cash availability of
19 euro.
The company's Equity was valued at
-19.961 euro, while total Liabilities amounted to
20.707 euro.
Equity decreased by -161 euro, from -19.912 euro in 2023, to -19.961 in 2024.
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