Financial results - MCIN PRODUCŢIE SRL

Financial Summary - Mcin Producţie Srl
Unique identification code: 17903836
Registration number: J29/1826/2005
Nace: 2562
Sales - Ron
51.053
Net Profit - Ron
-2.427
Employees
3
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Company Mcin Producţie Srl with Fiscal Code 17903836 recorded a turnover of 2024 of 51.053, with a net profit of -2.427 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcin Producţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.573 41.763 45.414 45.455 44.204 40.820 59.961 48.491 42.192 51.053
Total Income - EUR 50.499 41.784 45.848 46.793 45.808 42.543 60.675 48.491 42.338 50.443
Total Expenses - EUR 43.519 39.406 43.723 37.602 42.075 40.519 52.825 46.338 48.317 52.735
Gross Profit/Loss - EUR 6.981 2.378 2.125 9.191 3.733 2.024 7.850 2.154 -5.979 -2.292
Net Profit/Loss - EUR 5.548 1.991 1.666 8.731 3.275 1.637 7.242 1.668 -6.403 -2.427
Employees 4 3 3 3 3 3 3 0 0 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 increased by 21.7%, from 42.192 euro in the year 2023, to 51.053 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 - Mcin Producţie Srl - CUI 17903836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 0 0 0 0 0 537 1.079 1.418 1.102
Current Assets 8.552 6.426 8.685 7.917 12.419 16.981 10.848 16.438 19.837 16.291
Inventories 343 0 106 203 2.036 5.625 2.877 2.408 2.585 690
Receivables 7.175 6.180 3.567 4.822 7.905 8.218 6.697 9.502 9.732 9.345
Cash 1.033 247 5.011 2.892 2.478 3.139 1.274 4.529 7.520 6.256
Shareholders Funds -49.100 -49.397 -46.895 -37.303 -33.306 -31.038 -24.707 -23.116 -29.448 -31.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.854 55.823 55.580 45.220 45.725 48.019 37.983 40.632 50.703 49.103
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.291 euro in 2024 which includes Inventories of 690 euro, Receivables of 9.345 euro and cash availability of 6.256 euro.
The company's Equity was valued at -31.710 euro, while total Liabilities amounted to 49.103 euro. Equity decreased by -2.427 euro, from -29.448 euro in 2023, to -31.710 in 2024.

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