Financial results - MCI CIOCAN GRUP S.R.L.

Financial Summary - Mci Ciocan Grup S.r.l.
Unique identification code: 45773421
Registration number: J30/271/2022
Nace: 2229
Sales - Ron
3.616
Net Profit - Ron
-8.200
Employees
1
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Company Mci Ciocan Grup S.r.l. with Fiscal Code 45773421 recorded a turnover of 2024 of 3.616, with a net profit of -8.200 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mci Ciocan Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.656 3.235 3.616
Total Income - EUR - - - - - - - 6.656 3.235 3.616
Total Expenses - EUR - - - - - - - 373 13.936 11.816
Gross Profit/Loss - EUR - - - - - - - 6.283 -10.702 -8.200
Net Profit/Loss - EUR - - - - - - - 6.084 -10.734 -8.200
Employees - - - - - - - 1 2 1
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 12.4%, from 3.235 euro in the year 2023, to 3.616 euro in 2024.
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 - Mci Ciocan Grup S.r.l. - CUI 45773421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.906 3.966 11.691
Inventories - - - - - - - 0 2.398 5.439
Receivables - - - - - - - 0 590 4.301
Cash - - - - - - - 6.906 977 1.951
Shareholders Funds - - - - - - - 6.084 -10.734 -12.890
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 823 14.700 24.707
Income in Advance - - - - - - - 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.691 euro in 2024 which includes Inventories of 5.439 euro, Receivables of 4.301 euro and cash availability of 1.951 euro.
The company's Equity was valued at -12.890 euro, while total Liabilities amounted to 24.707 euro. Equity decreased by -2.216 euro, from -10.734 euro in 2023, to -12.890 in 2024.

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