Financial results - MCL COMSERV SRL

Financial Summary - Mcl Comserv Srl
Unique identification code: 32570379
Registration number: J2013001187041
Nace: 5621
Sales - Ron
112.267
Net Profit - Ron
6.706
Employees
3
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Company Mcl Comserv Srl with Fiscal Code 32570379 recorded a turnover of 2024 of 112.267, with a net profit of 6.706 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcl Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.831 0 27.140 30.407 33.667 49.470 58.026 58.960 0 112.267
Total Income - EUR 46.771 0 27.204 30.413 33.800 55.204 58.026 58.960 0 112.267
Total Expenses - EUR 30.946 0 29.397 30.870 33.161 59.799 65.231 53.104 0 104.314
Gross Profit/Loss - EUR 15.825 0 -2.193 -456 639 -4.595 -7.204 5.855 0 7.953
Net Profit/Loss - EUR 14.420 0 -2.465 -761 301 -4.940 -7.785 5.266 0 6.706
Employees 4 0 2 2 2 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MCL COMSERV SRL

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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 Comserv Srl - CUI 32570379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 0 181 178 175 0 0 0 0 382
Current Assets 10.311 0 15.892 15.946 23.705 13.677 1.449 6.592 0 12.572
Inventories 4.804 0 7.538 10.313 12.274 6.913 1.096 360 0 3.313
Receivables 2.581 0 4.107 4.032 3.954 3.879 0 308 0 1.170
Cash 2.926 0 4.247 1.602 7.478 2.886 353 5.924 0 8.088
Shareholders Funds 9.644 0 14.902 13.868 14.708 9.489 -1.539 3.722 0 6.762
Social Capital 45 0 44 43 42 41 40 41 0 40
Debts 854 0 1.172 2.257 9.172 4.188 2.988 2.870 0 6.192
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.572 euro in 2024 which includes Inventories of 3.313 euro, Receivables of 1.170 euro and cash availability of 8.088 euro.
The company's Equity was valued at 6.762 euro, while total Liabilities amounted to 6.192 euro. Equity increased by 6.762 euro, from 0 euro in 2023, to 6.762 in 2024.

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