Financial results - MCI CONCEPT SOLUTIONS SRL

Financial Summary - Mci Concept Solutions Srl
Unique identification code: 35541181
Registration number: J03/187/2016
Nace: 6622
Sales - Ron
79.794
Net Profit - Ron
58.473
Employees
1
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Company Mci Concept Solutions Srl with Fiscal Code 35541181 recorded a turnover of 2024 of 79.794, with a net profit of 58.473 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mci Concept Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.495 40.393 52.357 61.664 63.854 91.376 83.763 123.941 79.794
Total Income - EUR - 40.495 40.393 52.357 62.086 63.854 91.376 83.763 123.941 79.802
Total Expenses - EUR - 8.857 13.087 11.826 10.738 11.701 12.921 10.452 20.930 11.746
Gross Profit/Loss - EUR - 31.638 27.306 40.532 51.348 52.154 78.455 73.311 103.012 68.056
Net Profit/Loss - EUR - 31.233 26.902 40.008 50.727 51.559 77.541 72.473 86.530 58.473
Employees - 1 1 0 0 1 1 1 1 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 decreased by -35.3%, from 123.941 euro in the year 2023, to 79.794 euro in 2024. The Net Profit decreased by -27.573 euro, from 86.530 euro in 2023, to 58.473 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 - Mci Concept Solutions Srl - CUI 35541181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.457 1.516 696 0 1.725 1.687 2.720 4.094 4.071
Current Assets - 29.332 31.487 67.035 51.447 50.559 76.615 70.303 87.786 143.099
Inventories - 0 0 0 0 4.053 4.147 4.381 0 0
Receivables - 0 0 0 0 0 0 0 61.182 138.952
Cash - 29.332 31.487 67.035 51.447 46.506 72.468 65.922 26.604 4.147
Shareholders Funds - 31.278 32.475 67.160 50.777 51.609 77.590 72.522 86.578 144.568
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 511 528 571 669 675 712 500 5.302 2.602
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.952 euro and cash availability of 4.147 euro.
The company's Equity was valued at 144.568 euro, while total Liabilities amounted to 2.602 euro. Equity increased by 58.473 euro, from 86.578 euro in 2023, to 144.568 in 2024.

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