Financial results - MCI PERFECT SOLUTION S.R.L.

Financial Summary - Mci Perfect Solution S.r.l.
Unique identification code: 31263007
Registration number: J35/459/2013
Nace: 4759
Sales - Ron
173.143
Net Profit - Ron
-64.512
Employees
3
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Company Mci Perfect Solution S.r.l. with Fiscal Code 31263007 recorded a turnover of 2024 of 173.143, with a net profit of -64.512 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mci Perfect Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.283 169.228 197.186 377.712 120.979 176.102 167.549 250.999 176.380 173.143
Total Income - EUR 135.283 169.228 197.187 377.874 120.979 176.102 167.549 251.004 177.574 173.510
Total Expenses - EUR 112.854 164.911 158.051 259.051 110.684 154.881 153.034 184.614 197.522 233.693
Gross Profit/Loss - EUR 22.429 4.317 39.136 118.823 10.295 21.221 14.515 66.390 -19.948 -60.183
Net Profit/Loss - EUR 19.610 3.627 34.636 115.043 9.085 19.773 12.830 64.256 -21.461 -64.512
Employees 3 2 1 3 3 2 3 2 2 3
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 -1.3%, from 176.380 euro in the year 2023, to 173.143 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 Perfect Solution S.r.l. - CUI 31263007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.399 1.483 1.332 5.099 3.105 1.835 610 12.933 9.557 6.275
Current Assets 28.675 37.170 116.043 175.829 196.732 70.860 87.925 177.769 122.677 72.620
Inventories 0 3.556 21.400 38.934 24.708 25.962 41.469 120.707 102.961 31.286
Receivables 12.766 19.543 83.571 134.118 167.051 31.177 18.744 29.858 6.892 32.151
Cash 15.909 14.070 11.072 2.776 4.973 13.720 27.712 27.203 12.823 9.183
Shareholders Funds 14.868 3.707 38.280 152.621 158.750 20.675 33.046 97.405 40.490 -25.821
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.206 34.946 79.094 28.306 41.087 52.020 55.489 93.297 91.744 104.716
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.620 euro in 2024 which includes Inventories of 31.286 euro, Receivables of 32.151 euro and cash availability of 9.183 euro.
The company's Equity was valued at -25.821 euro, while total Liabilities amounted to 104.716 euro. Equity decreased by -66.085 euro, from 40.490 euro in 2023, to -25.821 in 2024.

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