Financial results - MCL PROCONCEPT SRL

Financial Summary - Mcl Proconcept Srl
Unique identification code: 31120589
Registration number: J24/67/2013
Nace: 6810
Sales - Ron
135.261
Net Profit - Ron
89.355
Employees
10
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Company Mcl Proconcept Srl with Fiscal Code 31120589 recorded a turnover of 2024 of 135.261, with a net profit of 89.355 and having an average number of employees of 10. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.550 63.365 437.539 572.463 147.049 581.644 538.070 355.734 219.196 135.261
Total Income - EUR 179.240 412.524 526.922 342.390 487.320 777.356 614.051 807.179 854.641 1.051.242
Total Expenses - EUR 164.644 410.955 420.918 306.250 445.530 569.514 524.931 688.915 845.623 958.770
Gross Profit/Loss - EUR 14.596 1.568 106.004 36.139 41.790 207.842 89.120 118.264 9.019 92.471
Net Profit/Loss - EUR 12.710 1.320 96.106 30.276 40.274 202.813 85.051 115.807 7.220 89.355
Employees 8 6 6 9 8 9 5 8 9 10
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 -37.9%, from 219.196 euro in the year 2023, to 135.261 euro in 2024. The Net Profit increased by 82.175 euro, from 7.220 euro in 2023, to 89.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcl Proconcept Srl - CUI 31120589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.381 117.084 144.707 312.485 222.262 236.701 163.975 246.064 881.603 755.056
Current Assets 237.308 658.856 643.600 323.809 692.769 1.008.911 963.526 1.952.217 2.650.867 3.125.079
Inventories 163.193 538.031 566.104 227.515 579.315 746.100 769.996 1.222.135 1.805.328 2.622.724
Receivables 51.221 65.738 75.108 38.987 111.871 175.647 176.359 717.283 800.743 494.565
Cash 22.895 55.088 2.389 57.307 1.583 87.165 17.170 12.799 44.797 7.789
Shareholders Funds 22.395 23.487 116.065 95.632 172.526 324.209 402.070 515.506 516.320 622.892
Social Capital 112 111 109 107 105 103 101 101 101 20.204
Debts 259.518 752.659 672.242 551.662 753.292 921.403 725.431 1.181.497 2.530.170 2.860.878
Income in Advance 0 0 0 0 0 0 0 501.278 486.162 396.365
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.125.079 euro in 2024 which includes Inventories of 2.622.724 euro, Receivables of 494.565 euro and cash availability of 7.789 euro.
The company's Equity was valued at 622.892 euro, while total Liabilities amounted to 2.860.878 euro. Equity increased by 109.458 euro, from 516.320 euro in 2023, to 622.892 in 2024. The Debt Ratio was 73.7% in the year 2024.

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