| 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 |
Check the financial reports for the company - Mcl Sistem Srl
| 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
|
|||||||||
Comments - Mcl Sistem Srl