Financial results - MCI MOTORS TECHNIK S.R.L.

Financial Summary - Mci Motors Technik S.r.l.
Unique identification code: 40201127
Registration number: J03/2450/2018
Nace: 2932
Sales - Ron
24.217
Net Profit - Ron
1.717
Employees
Open Account
Company Mci Motors Technik S.r.l. with Fiscal Code 40201127 recorded a turnover of 2024 of 24.217, with a net profit of 1.717 and having an average number of employees of - . The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mci Motors Technik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 140.791 190.719 284.501 819.594 250.284 24.217
Total Income - EUR - - - - 140.791 203.080 290.869 826.032 256.703 30.600
Total Expenses - EUR - - - - 101.132 178.200 91.205 239.985 29.428 28.556
Gross Profit/Loss - EUR - - - - 39.659 24.880 199.665 586.048 227.275 2.044
Net Profit/Loss - EUR - - - - 38.079 23.068 196.820 577.852 224.770 1.717
Employees - - - - 1 3 4 4 2 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. In the last year of activity, the sales decreased by -90.3%, from 250.284 euro in the year 2023, to 24.217 euro in 2024. The Net Profit decreased by -221.797 euro, from 224.770 euro in 2023, to 1.717 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 Motors Technik S.r.l. - CUI 40201127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.441 63.606 53.271 45.009 36.544 28.058
Current Assets - - - - 144.292 54.059 257.119 587.323 496.043 88.472
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 105.443 41.450 255.325 571.667 88.325 76.954
Cash - - - - 38.849 12.609 1.793 15.656 407.718 11.518
Shareholders Funds - - - - 38.121 23.118 219.463 580.619 513.568 97.674
Social Capital - - - - 42 41 79 79 79 78
Debts - - - - 114.612 57.664 67.454 34.605 8.383 14.637
Income in Advance - - - - 0 36.883 23.500 17.134 10.663 4.220
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.954 euro and cash availability of 11.518 euro.
The company's Equity was valued at 97.674 euro, while total Liabilities amounted to 14.637 euro. Equity decreased by -413.024 euro, from 513.568 euro in 2023, to 97.674 in 2024. The Debt Ratio was 12.6% in the year 2024.

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