Financial results - MCL INTERNATIONAL SRL

Financial Summary - Mcl International Srl
Unique identification code: 16568105
Registration number: J13/6902/2004
Nace: 7810
Sales - Ron
321.568
Net Profit - Ron
134.901
Employees
5
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Company Mcl International Srl with Fiscal Code 16568105 recorded a turnover of 2024 of 321.568, with a net profit of 134.901 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.889 185.456 225.283 203.053 252.147 328.977 240.060 512.087 329.016 321.568
Total Income - EUR 209.097 190.042 238.041 207.873 262.141 333.320 247.435 544.257 353.276 348.005
Total Expenses - EUR 137.829 120.771 157.956 138.305 161.181 193.322 160.527 343.853 227.883 203.752
Gross Profit/Loss - EUR 71.267 69.271 80.085 69.568 100.960 139.998 86.908 200.404 125.392 144.253
Net Profit/Loss - EUR 59.451 58.118 73.289 67.515 98.339 136.902 85.013 195.661 122.581 134.901
Employees 7 4 6 5 6 6 6 6 5 5
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 -1.7%, from 329.016 euro in the year 2023, to 321.568 euro in 2024. The Net Profit increased by 13.005 euro, from 122.581 euro in 2023, to 134.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCL INTERNATIONAL 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 International Srl - CUI 16568105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.443 8.983 7.446 34.723 57.163 40.614 52.884 64.317 41.240 24.417
Current Assets 248.587 95.322 153.700 203.874 139.568 280.844 347.387 484.412 473.365 652.276
Inventories 326 0 0 0 0 2 341 2 2 2
Receivables 33.063 73.503 40.464 29.021 79.255 143.974 79.359 167.623 137.764 159.566
Cash 215.197 21.820 113.236 174.853 60.313 136.867 267.687 316.786 335.600 492.708
Shareholders Funds 248.279 58.680 130.976 196.087 117.974 252.639 332.050 196.186 298.764 134.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.544 50.970 32.067 43.986 81.247 71.174 69.309 357.246 223.624 549.113
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.276 euro in 2024 which includes Inventories of 2 euro, Receivables of 159.566 euro and cash availability of 492.708 euro.
The company's Equity was valued at 134.949 euro, while total Liabilities amounted to 549.113 euro. Equity decreased by -162.145 euro, from 298.764 euro in 2023, to 134.949 in 2024.

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