Financial results - MCH RISTORANTE S.R.L.

Financial Summary - Mch Ristorante S.r.l.
Unique identification code: 42804973
Registration number: J04/895/2020
Nace: 5610
Sales - Ron
525.063
Net Profit - Ron
12.304
Employees
28
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Company Mch Ristorante S.r.l. with Fiscal Code 42804973 recorded a turnover of 2024 of 525.063, with a net profit of 12.304 and having an average number of employees of 28. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mch Ristorante S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 38.081 212.360 349.082 471.147 525.063
Total Income - EUR - - - - - 38.647 212.360 349.082 471.147 525.063
Total Expenses - EUR - - - - - 64.353 207.972 342.509 457.964 497.813
Gross Profit/Loss - EUR - - - - - -25.706 4.388 6.573 13.183 27.250
Net Profit/Loss - EUR - - - - - -25.706 2.264 3.082 8.642 12.304
Employees - - - - - 25 16 26 28 28
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 12.1%, from 471.147 euro in the year 2023, to 525.063 euro in 2024. The Net Profit increased by 3.710 euro, from 8.642 euro in 2023, to 12.304 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 - Mch Ristorante S.r.l. - CUI 42804973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 49.679 9.885 25.694 33.994 111.541
Inventories - - - - - 5.210 4.589 12.735 19.588 95.996
Receivables - - - - - 37.709 4.589 11.880 12.704 4.078
Cash - - - - - 6.760 708 1.079 1.702 11.468
Shareholders Funds - - - - - -25.665 2.305 5.434 14.060 22.633
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 75.343 7.581 20.260 19.933 88.908
Income in Advance - - - - - 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 111.541 euro in 2024 which includes Inventories of 95.996 euro, Receivables of 4.078 euro and cash availability of 11.468 euro.
The company's Equity was valued at 22.633 euro, while total Liabilities amounted to 88.908 euro. Equity increased by 8.651 euro, from 14.060 euro in 2023, to 22.633 in 2024.

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