Financial results - MCL CONSULT TELECOM SRL

Financial Summary - Mcl Consult Telecom Srl
Unique identification code: 30998825
Registration number: J40/14523/2012
Nace: 4791
Sales - Ron
351.966
Net Profit - Ron
5.692
Employees
2
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Company Mcl Consult Telecom Srl with Fiscal Code 30998825 recorded a turnover of 2024 of 351.966, with a net profit of 5.692 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcl Consult Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.654 70.820 66.058 68.222 259.562 847.068 536.110 468.516 602.056 351.966
Total Income - EUR 65.132 70.910 66.068 68.351 260.689 869.125 559.230 470.951 624.247 321.166
Total Expenses - EUR 61.280 41.254 45.093 61.277 189.394 908.792 495.005 380.192 568.051 313.945
Gross Profit/Loss - EUR 3.853 29.656 20.975 7.074 71.296 -39.668 64.225 90.759 56.196 7.221
Net Profit/Loss - EUR 1.903 28.947 17.395 6.392 68.691 -48.217 59.289 87.094 48.012 5.692
Employees 2 2 1 1 1 1 1 2 2 2
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 -41.2%, from 602.056 euro in the year 2023, to 351.966 euro in 2024. The Net Profit decreased by -42.051 euro, from 48.012 euro in 2023, to 5.692 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 - Mcl Consult Telecom Srl - CUI 30998825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.440 17.970 12.791 20.759 20.859 11.739 6.589 40.494 68.878 58.706
Current Assets 38.170 66.153 93.512 135.580 244.604 70.080 183.922 164.312 301.648 176.487
Inventories 0 0 29 274 96.455 7.242 3.054 14.993 25.533 39.188
Receivables 26.633 62.857 83.346 113.212 130.304 13.558 46.909 134.878 127.845 61.466
Cash 11.537 3.296 10.136 22.095 17.844 49.280 133.959 14.441 148.269 75.834
Shareholders Funds 14.488 29.001 48.090 72.037 139.334 72.263 107.606 87.831 48.747 38.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.397 55.624 58.501 84.445 129.826 11.584 83.591 117.918 322.395 198.308
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 "4791 - 4791"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.487 euro in 2024 which includes Inventories of 39.188 euro, Receivables of 61.466 euro and cash availability of 75.834 euro.
The company's Equity was valued at 38.406 euro, while total Liabilities amounted to 198.308 euro. Equity decreased by -10.068 euro, from 48.747 euro in 2023, to 38.406 in 2024.

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