Financial results - MCL BĂRĂNESCU S.R.L.

Financial Summary - Mcl Bărănescu S.r.l.
Unique identification code: 37288710
Registration number: J2017000648169
Nace: 8210
Sales - Ron
5.445
Net Profit - Ron
-7.419
Employees
1
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Company Mcl Bărănescu S.r.l. with Fiscal Code 37288710 recorded a turnover of 2024 of 5.445, with a net profit of -7.419 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcl Bărănescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.178 7.365 12.347 8.481 8.667 6.375 5.445
Total Income - EUR - - 398 1.178 7.365 12.347 8.666 9.684 6.987 5.445
Total Expenses - EUR - - 3.078 1.218 6.494 4.070 5.218 8.751 10.800 12.810
Gross Profit/Loss - EUR - - -2.680 -40 871 8.276 3.448 933 -3.814 -7.365
Net Profit/Loss - EUR - - -2.680 -75 794 8.016 3.237 765 -3.884 -7.419
Employees - - 1 1 1 0 1 1 1 1
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 -14.1%, from 6.375 euro in the year 2023, to 5.445 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 - Mcl Bărănescu S.r.l. - CUI 37288710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 43 42 41 0 0 0 8.041
Current Assets - - 138 32 5 6.484 9.973 10.497 6.930 449
Inventories - - 118 12 0 53 0 37 0 51
Receivables - - 20 21 5 0 5 0 4 22
Cash - - 0 0 0 6.431 9.968 10.460 6.926 375
Shareholders Funds - - -2.636 -2.663 -1.817 6.233 9.332 10.127 6.212 -1.242
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.774 2.739 1.864 293 640 370 718 9.732
Income in Advance - - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449 euro in 2024 which includes Inventories of 51 euro, Receivables of 22 euro and cash availability of 375 euro.
The company's Equity was valued at -1.242 euro, while total Liabilities amounted to 9.732 euro. Equity decreased by -7.420 euro, from 6.212 euro in 2023, to -1.242 in 2024.

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