The most important financial indicators for the company Mcl Group Srl - Unique Identification Number 14868246:
sales in 2023 was
29.936
euro, registering a net profit of
3.110
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.6%, from 28.987 euro in the year 2022, to 29.936 euro in 2023.
The Net Profit decreased by -2.359 euro, from 5.486 euro in 2022, to 3.110 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
741
989
241
236
800
648
500
368
840
Current Assets
4.878
3.851
4.212
4.576
5.708
5.811
6.389
8.000
9.076
9.739
Inventories
4.870
3.794
4.003
4.515
5.657
5.761
6.066
7.613
8.728
9.100
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
7
57
208
61
52
50
324
387
348
639
Shareholders Funds
-27.227
-26.560
-20.105
-14.703
-10.222
-7.801
-5.194
-878
1.056
1.131
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.105
31.400
25.306
19.519
16.167
14.412
12.232
9.378
8.388
9.448
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.739 euro in 2023 which includes Inventories of
9.100 euro, Receivables of
0 euro and cash availability of
639 euro.
The company's Equity was valued at
1.131 euro, while total Liabilities amounted to
9.448 euro.
Equity increased by 78 euro, from 1.056 euro in 2022, to 1.131 in 2023.
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