Financial results - MCKINSEY FACILITY SRL

Financial Summary - Mckinsey Facility Srl
Unique identification code: 34790710
Registration number: J40/8826/2015
Nace: 6832
Sales - Ron
634.431
Net Profit - Ron
105.266
Employee
4
The most important financial indicators for the company Mckinsey Facility Srl - Unique Identification Number 34790710: sales in 2023 was 634.431 euro, registering a net profit of 105.266 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mckinsey Facility Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 1.160.483 531.644 891.540 799.971 493.015 634.431
Total Income - EUR - 0 48 501.936 1.233.428 531.695 891.552 814.758 594.477 656.445
Total Expenses - EUR - 906 2.307 398.583 941.383 368.636 608.122 626.610 527.895 542.666
Gross Profit/Loss - EUR - -906 -2.259 103.352 292.046 163.059 283.430 188.148 66.582 113.779
Net Profit/Loss - EUR - -906 -2.259 98.361 265.773 137.809 273.646 180.978 61.063 105.266
Employees - 1 1 1 2 1 1 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.1%, from 493.015 euro in the year 2022, to 634.431 euro in 2023. The Net Profit increased by 44.388 euro, from 61.063 euro in 2022, to 105.266 in the last year.

Check the financial reports for the company - Mckinsey Facility Srl

Rating financiar

Financial Rating -
Mckinsey Facility Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mckinsey Facility Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mckinsey Facility Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mckinsey Facility Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Current Assets - 2.108 168.342 42.776 11.630 43.272 20.601 11.278 11.350 82.823
Inventories - 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
Cash - 1.151 23.240 33 2.480 77 5.965 1.608 3.201 5.730
Shareholders Funds - -861 -3.112 95.302 359.326 490.176 754.529 814.507 718.816 688.775
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 322.828 1.278.935 2.644.400 1.698.528 1.328.148 479.830 280.269 273.978 299.515
Income in Advance - 0 0 0 9.274 7.183 7.626 56.310 55.581 53.188
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.823 euro in 2023 which includes Inventories of 0 euro, Receivables of 77.093 euro and cash availability of 5.730 euro.
The company's Equity was valued at 688.775 euro, while total Liabilities amounted to 299.515 euro. Equity decreased by -27.861 euro, from 718.816 euro in 2022, to 688.775 in 2023. The Debt Ratio was 28.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mckinsey Facility Srl

Comments - Mckinsey Facility Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.