Financial results - MCL NEW SOLUTIONS S.R.L.

Financial Summary - Mcl New Solutions S.r.l.
Unique identification code: 37283011
Registration number: J2017004119403
Nace: 5611
Sales - Ron
984.695
Net Profit - Ron
26.386
Employees
11
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Company Mcl New Solutions S.r.l. with Fiscal Code 37283011 recorded a turnover of 2024 of 984.695, with a net profit of 26.386 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.781 61.044 93.880 158.364 443.334 696.349 984.695
Total Income - EUR - - 0 74.963 61.044 93.880 158.364 443.383 700.410 996.498
Total Expenses - EUR - - 1.684 22.731 97.305 113.900 222.719 288.490 645.026 944.701
Gross Profit/Loss - EUR - - -1.684 52.233 -36.260 -20.019 -64.355 154.893 55.384 51.796
Net Profit/Loss - EUR - - -1.684 51.885 -36.871 -20.947 -65.939 150.549 49.431 26.386
Employees - - 0 2 4 4 8 11 12 11
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 42.2%, from 696.349 euro in the year 2023, to 984.695 euro in 2024. The Net Profit decreased by -22.769 euro, from 49.431 euro in 2023, to 26.386 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 New Solutions S.r.l. - CUI 37283011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.771 13.243 4.971 3.086 1.400 17.257 57.534
Current Assets - - 49 43.148 61.963 130.311 71.686 141.808 239.846 385.917
Inventories - - 0 0 771 2.595 17.219 16.743 9.834 10.335
Receivables - - 0 41.561 36.789 53.765 40.843 56.454 227.599 351.441
Cash - - 49 1.587 24.403 73.951 13.624 68.612 2.413 24.141
Shareholders Funds - - -1.640 50.193 12.392 -8.790 -74.534 75.784 124.985 150.673
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 1.689 16.726 62.815 144.594 149.481 67.609 133.086 293.834
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.917 euro in 2024 which includes Inventories of 10.335 euro, Receivables of 351.441 euro and cash availability of 24.141 euro.
The company's Equity was valued at 150.673 euro, while total Liabilities amounted to 293.834 euro. Equity increased by 26.386 euro, from 124.985 euro in 2023, to 150.673 in 2024.

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