Financial results - MCI & MRM 2019 S.R.L.

Financial Summary - Mci & Mrm 2019 S.r.l.
Unique identification code: 41864608
Registration number: J35/4155/2019
Nace: 5610
Sales - Ron
443.754
Net Profit - Ron
-27.739
Employees
12
Open Account
Company Mci & Mrm 2019 S.r.l. with Fiscal Code 41864608 recorded a turnover of 2024 of 443.754, with a net profit of -27.739 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mci & Mrm 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.582 230.577 382.212 500.233 525.913 443.754
Total Income - EUR - - - - 21.891 302.159 506.869 709.855 702.355 608.567
Total Expenses - EUR - - - - 17.062 271.620 456.531 665.891 603.336 636.306
Gross Profit/Loss - EUR - - - - 4.829 30.539 50.337 43.963 99.019 -27.739
Net Profit/Loss - EUR - - - - 4.653 28.482 47.704 40.486 94.900 -27.739
Employees - - - - 2 11 13 13 12 12
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 -15.1%, from 525.913 euro in the year 2023, to 443.754 euro in 2024. The Net Profit decreased by -94.370 euro, from 94.900 euro in 2023, to 0 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 & Mrm 2019 S.r.l. - CUI 41864608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.181 19.566 15.903 9.610 40.187 28.280
Current Assets - - - - 14.533 46.813 86.445 102.640 147.540 92.118
Inventories - - - - 4.570 10.968 33.234 21.464 42.862 53.254
Receivables - - - - 0 2.961 6.010 12.865 1.294 2.040
Cash - - - - 9.963 32.884 47.201 68.311 103.384 36.824
Shareholders Funds - - - - 4.695 33.088 74.738 87.708 116.419 61.807
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.019 33.291 27.610 24.542 71.308 58.591
Income in Advance - - - - 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 92.118 euro in 2024 which includes Inventories of 53.254 euro, Receivables of 2.040 euro and cash availability of 36.824 euro.
The company's Equity was valued at 61.807 euro, while total Liabilities amounted to 58.591 euro. Equity decreased by -53.961 euro, from 116.419 euro in 2023, to 61.807 in 2024.

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