Financial results - MCKINSEY FINANCIAL ROM SRL

Financial Summary - Mckinsey Financial Rom Srl
Unique identification code: 38079380
Registration number: J40/14132/2017
Nace: 7022
Sales - Ron
74.820
Net Profit - Ron
-41.085
Employees
10
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Company Mckinsey Financial Rom Srl with Fiscal Code 38079380 recorded a turnover of 2024 of 74.820, with a net profit of -41.085 and having an average number of employees of 10. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.825 33.708 21.815 18.905 28.410 59.872 74.820
Total Income - EUR - - - 1.963 34.442 21.815 18.905 28.410 59.872 75.805
Total Expenses - EUR - - - 4.678 32.226 21.581 23.115 26.798 63.676 115.358
Gross Profit/Loss - EUR - - - -2.715 2.216 234 -4.210 1.613 -3.804 -39.553
Net Profit/Loss - EUR - - - -2.734 1.872 73 -4.365 1.341 -4.404 -41.085
Employees - - - 2 3 3 1 1 4 10
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 25.7%, from 59.872 euro in the year 2023, to 74.820 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 - Mckinsey Financial Rom Srl - CUI 38079380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.408 2.769 2.154 2.010 1.295 2.488 6.128
Current Assets - - - 2.499 6.390 13.693 12.019 16.661 22.568 9.392
Inventories - - - 779 1.674 4.265 5.597 266 985 581
Receivables - - - 1.074 1.054 3.613 4.337 4.350 12.621 4.465
Cash - - - 645 3.662 5.815 2.085 12.045 8.962 4.346
Shareholders Funds - - - -1.630 274 342 -4.031 -2.703 -7.099 -48.144
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 7.536 8.911 15.505 18.061 20.659 32.155 63.665
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.392 euro in 2024 which includes Inventories of 581 euro, Receivables of 4.465 euro and cash availability of 4.346 euro.
The company's Equity was valued at -48.144 euro, while total Liabilities amounted to 63.665 euro. Equity decreased by -41.085 euro, from -7.099 euro in 2023, to -48.144 in 2024.

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