The most important financial indicators for the company Mcl Industry Srl - Unique Identification Number 34432194:
sales in 2023 was
419.515
euro, registering a net profit of
91.912
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 23.5%, from 340.622 euro in the year 2022, to 419.515 euro in 2023.
The Net Profit increased by 42.867 euro, from 49.194 euro in 2022, to 91.912 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 Industry Srl - CUI 34432194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
56
55
4.952
3.697
2.509
1.367
27.931
28.891
33.166
Current Assets
-
5.222
17.420
43.752
72.985
91.332
123.481
185.463
257.481
449.777
Inventories
-
86
234
36.966
35.065
63.483
70.744
149.485
112.525
351.641
Receivables
-
203
10.491
6.401
37.460
31.324
46.237
17.692
39.316
94.264
Cash
-
4.933
6.695
385
460
-3.476
6.500
18.286
105.640
3.872
Shareholders Funds
-
5.272
11.519
13.666
30.080
52.717
85.920
179.367
222.714
313.951
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
7
5.956
35.038
46.603
41.147
38.927
34.027
63.664
169.703
Income in Advance
-
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
"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
449.777 euro in 2023 which includes Inventories of
351.641 euro, Receivables of
94.264 euro and cash availability of
3.872 euro.
The company's Equity was valued at
313.951 euro, while total Liabilities amounted to
169.703 euro.
Equity increased by 91.912 euro, from 222.714 euro in 2022, to 313.951 in 2023.
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Comments - Mcl Industry Srl