Financial results - MCL INDUSTRY SRL

Financial Summary - Mcl Industry Srl
Unique identification code: 34432194
Registration number: J12/1268/2015
Nace: 3312
Sales - Ron
689.844
Net Profit - Ron
101.624
Employees
2
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Company Mcl Industry Srl with Fiscal Code 34432194 recorded a turnover of 2024 of 689.844, with a net profit of 101.624 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.077 28.993 47.916 78.023 67.782 207.029 409.208 340.622 419.515 689.844
Total Income - EUR 7.077 28.993 47.947 78.099 67.839 207.148 412.054 341.023 409.946 695.123
Total Expenses - EUR 1.637 16.666 44.168 59.092 42.633 165.383 309.858 288.421 314.469 575.089
Gross Profit/Loss - EUR 5.439 12.327 3.779 19.007 25.206 41.765 102.196 52.603 95.477 120.034
Net Profit/Loss - EUR 5.227 11.458 2.342 16.664 23.220 39.861 98.559 49.194 91.912 101.624
Employees 0 0 0 0 1 1 1 1 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 increased by 65.4%, from 419.515 euro in the year 2023, to 689.844 euro in 2024. The Net Profit increased by 10.226 euro, from 91.912 euro in 2023, to 101.624 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 Industry Srl - CUI 34432194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 55 4.952 3.697 2.509 1.367 27.931 28.891 33.166 36.631
Current Assets 5.222 17.420 43.752 72.985 91.332 123.481 185.463 257.481 449.777 460.559
Inventories 86 234 36.966 35.065 63.483 70.744 149.485 112.525 351.641 404.376
Receivables 203 10.491 6.401 37.460 31.324 46.237 17.692 39.316 94.264 53.773
Cash 4.933 6.695 385 460 -3.476 6.500 18.286 105.640 3.872 2.410
Shareholders Funds 5.272 11.519 13.666 30.080 52.717 85.920 179.367 222.714 313.951 411.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 5.956 35.038 46.603 41.147 38.927 34.027 63.664 169.703 86.668
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.559 euro in 2024 which includes Inventories of 404.376 euro, Receivables of 53.773 euro and cash availability of 2.410 euro.
The company's Equity was valued at 411.198 euro, while total Liabilities amounted to 86.668 euro. Equity increased by 99.002 euro, from 313.951 euro in 2023, to 411.198 in 2024.

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