Company Mcl Group Srl with Fiscal Code 14868246
recorded a turnover of 2024 of
31.861,
with a net profit of
1.470
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mcl Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.179
37.991
36.575
36.219
34.593
30.392
29.921
28.987
29.936
31.861
Total Income - EUR
39.179
37.991
36.575
37.562
34.593
30.392
30.224
28.987
29.936
31.861
Total Expenses - EUR
37.110
31.426
31.147
32.975
32.024
27.629
25.723
23.212
26.526
30.073
Gross Profit/Loss - EUR
2.070
6.564
5.428
4.587
2.569
2.763
4.500
5.775
3.409
1.789
Net Profit/Loss - EUR
894
6.184
5.062
4.211
2.223
2.459
4.201
5.486
3.110
1.470
Employees
4
4
4
4
4
3
3
0
1
0
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 7.0%, from 29.936 euro in the year 2023, to 31.861 euro in 2024.
The Net Profit decreased by -1.623 euro, from 3.110 euro in 2023, to 1.470 in the last year.
Check the financial reports for the company - Mcl Group Srl
Financial Rating - MCL GROUP SRL
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Prob. of insolvency - Mcl Group Srl
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Insolvency Probability
Financial Reports - Mcl Group 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 Group Srl - CUI 14868246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
741
989
241
236
800
648
500
368
840
461
Current Assets
3.851
4.212
4.576
5.708
5.811
6.389
8.000
9.076
9.739
7.269
Inventories
3.794
4.003
4.515
5.657
5.761
6.066
7.613
8.728
9.100
6.414
Receivables
0
0
0
0
0
0
0
0
0
220
Cash
57
208
61
52
50
324
387
348
639
636
Shareholders Funds
-26.560
-20.105
-14.703
-10.222
-7.801
-5.194
-878
1.056
1.131
2.595
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.400
25.306
19.519
16.167
14.412
12.232
9.378
8.388
9.448
5.136
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.269 euro in 2024 which includes Inventories of
6.414 euro, Receivables of
220 euro and cash availability of
636 euro.
The company's Equity was valued at
2.595 euro, while total Liabilities amounted to
5.136 euro.
Equity increased by 1.470 euro, from 1.131 euro in 2023, to 2.595 in 2024.
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