Financial results - MCL INVEST S.R.L.

Financial Summary - Mcl Invest S.r.l.
Unique identification code: 48267844
Registration number: J2023000825242
Nace: 4613
Sales - Ron
21.784
Net Profit - Ron
9.499
Employees
1
Open Account
Company Mcl Invest S.r.l. with Fiscal Code 48267844 recorded a turnover of 2024 of 21.784, with a net profit of 9.499 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcl Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.001 21.784
Total Income - EUR - - - - - - - - 1.001 68.184
Total Expenses - EUR - - - - - - - - 914 57.795
Gross Profit/Loss - EUR - - - - - - - - 87 10.389
Net Profit/Loss - EUR - - - - - - - - 79 9.499
Employees - - - - - - - - 1 1
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 2,089.1%, from 1.001 euro in the year 2023, to 21.784 euro in 2024. The Net Profit increased by 9.420 euro, from 79 euro in 2023, to 9.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCL INVEST S.R.L.

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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 Invest S.r.l. - CUI 48267844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 16.107
Current Assets - - - - - - - - 989 13.270
Inventories - - - - - - - - 172 395
Receivables - - - - - - - - 0 239
Cash - - - - - - - - 817 12.636
Shareholders Funds - - - - - - - - 120 9.618
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 869 19.758
Income in Advance - - - - - - - - 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 "4613 - 4613"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.270 euro in 2024 which includes Inventories of 395 euro, Receivables of 239 euro and cash availability of 12.636 euro.
The company's Equity was valued at 9.618 euro, while total Liabilities amounted to 19.758 euro. Equity increased by 9.499 euro, from 120 euro in 2023, to 9.618 in 2024.

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