Financial results - MCL SISTEM SRL

Financial Summary - Mcl Sistem Srl
Unique identification code: 11513427
Registration number: J02/85/1999
Nace: 4741
Sales - Ron
238.829
Net Profit - Ron
23.377
Employees
2
Open Account
Company Mcl Sistem Srl with Fiscal Code 11513427 recorded a turnover of 2024 of 238.829, with a net profit of 23.377 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.799 225.470 217.796 275.848 248.472 320.127 306.723 246.717 254.750 238.829
Total Income - EUR 215.799 225.471 218.019 275.849 248.548 329.865 329.042 246.955 255.485 240.002
Total Expenses - EUR 204.315 210.777 207.594 270.266 248.258 300.642 293.764 231.127 216.013 210.576
Gross Profit/Loss - EUR 11.484 14.694 10.425 5.583 290 29.222 35.278 15.828 39.472 29.426
Net Profit/Loss - EUR 11.360 14.560 8.090 2.823 -2.203 26.075 32.378 13.407 37.225 23.377
Employees 3 4 4 3 3 3 3 2 2 2
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 -5.7%, from 254.750 euro in the year 2023, to 238.829 euro in 2024. The Net Profit decreased by -13.640 euro, from 37.225 euro in 2023, to 23.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mcl Sistem Srl

Rating financiar

Financial Rating -
MCL SISTEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mcl Sistem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mcl Sistem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mcl Sistem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sistem Srl - CUI 11513427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358 0 0 20.183 15.848 895 14.282 10.325 6.263 3.392
Current Assets 116.220 127.729 128.308 120.523 102.112 126.654 79.098 89.255 124.901 132.540
Inventories 48.228 59.165 59.726 36.217 25.360 17.711 33.081 31.459 31.108 31.817
Receivables 64.713 62.214 65.539 79.319 62.940 52.087 19.325 28.009 49.963 4.326
Cash 3.278 6.351 3.044 4.987 13.812 56.855 26.691 29.788 43.830 96.398
Shareholders Funds -9.069 5.583 13.579 16.153 13.637 39.453 70.957 16.654 53.828 26.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.647 122.146 114.729 124.552 104.323 88.095 22.423 82.927 77.336 109.287
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.540 euro in 2024 which includes Inventories of 31.817 euro, Receivables of 4.326 euro and cash availability of 96.398 euro.
The company's Equity was valued at 26.646 euro, while total Liabilities amounted to 109.287 euro. Equity decreased by -26.881 euro, from 53.828 euro in 2023, to 26.646 in 2024.

Risk Reports Prices

Reviews - Mcl Sistem Srl

Comments - Mcl Sistem Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.