Financial results - MCKINSEY FACILITY SRL

Financial Summary - Mckinsey Facility Srl
Unique identification code: 34790710
Registration number: J2015008826400
Nace: 6832
Sales - Ron
602.453
Net Profit - Ron
28.309
Employees
3
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Company Mckinsey Facility Srl with Fiscal Code 34790710 recorded a turnover of 2024 of 602.453, with a net profit of 28.309 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mckinsey Facility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.160.483 531.644 891.540 799.971 493.015 634.431 602.453
Total Income - EUR 0 48 501.936 1.233.428 531.695 891.552 814.758 594.477 656.445 668.266
Total Expenses - EUR 906 2.307 398.583 941.383 368.636 608.122 626.610 527.895 542.666 630.431
Gross Profit/Loss - EUR -906 -2.259 103.352 292.046 163.059 283.430 188.148 66.582 113.779 37.835
Net Profit/Loss - EUR -906 -2.259 98.361 265.773 137.809 273.646 180.978 61.063 105.266 28.309
Employees 1 1 1 2 1 1 3 4 4 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 -4.5%, from 634.431 euro in the year 2023, to 602.453 euro in 2024. The Net Profit decreased by -76.368 euro, from 105.266 euro in 2023, to 28.309 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 - Mckinsey Facility Srl - CUI 34790710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.860 1.107.481 2.696.888 2.051.854 1.867.376 1.218.202 1.136.268 1.032.989 954.376 1.082.857
Current Assets 2.108 168.342 42.776 11.630 43.272 20.601 11.278 11.350 82.823 64.653
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 957 145.102 42.743 9.150 43.194 14.636 9.670 8.149 77.093 55.011
Cash 1.151 23.240 33 2.480 77 5.965 1.608 3.201 5.730 9.641
Shareholders Funds -861 -3.112 95.302 359.326 490.176 754.529 814.507 718.816 688.775 651.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.828 1.278.935 2.644.400 1.698.528 1.328.148 479.830 280.269 273.978 299.515 473.194
Income in Advance 0 0 0 9.274 7.183 7.626 56.310 55.581 53.188 29.991
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.011 euro and cash availability of 9.641 euro.
The company's Equity was valued at 651.012 euro, while total Liabilities amounted to 473.194 euro. Equity decreased by -33.913 euro, from 688.775 euro in 2023, to 651.012 in 2024. The Debt Ratio was 41.0% in the year 2024.

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