The most important financial indicators for the company Mcl New Solutions S.r.l. - Unique Identification Number 37283011:
sales in 2023 was
696.349
euro, registering a net profit of
49.431
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
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 57.5%, from 443.334 euro in the year 2022, to 696.349 euro in 2023.
The Net Profit decreased by -100.661 euro, from 150.549 euro in 2022, to 49.431 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 New Solutions S.r.l. - CUI 37283011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
23.771
13.243
4.971
3.086
1.400
17.257
Current Assets
-
-
-
49
43.148
61.963
130.311
71.686
141.808
239.846
Inventories
-
-
-
0
0
771
2.595
17.219
16.743
9.834
Receivables
-
-
-
0
41.561
36.789
53.765
40.843
56.454
227.599
Cash
-
-
-
49
1.587
24.403
73.951
13.624
68.612
2.413
Shareholders Funds
-
-
-
-1.640
50.193
12.392
-8.790
-74.534
75.784
124.985
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
1.689
16.726
62.815
144.594
149.481
67.609
133.086
Income in Advance
-
-
-
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
"2651 - 2651"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.846 euro in 2023 which includes Inventories of
9.834 euro, Receivables of
227.599 euro and cash availability of
2.413 euro.
The company's Equity was valued at
124.985 euro, while total Liabilities amounted to
133.086 euro.
Equity increased by 49.431 euro, from 75.784 euro in 2022, to 124.985 in 2023.
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Comments - Mcl New Solutions S.r.l.