Financial results - MCL SISTEM SERVICE S.R.L.

Financial Summary - Mcl Sistem Service S.r.l.
Unique identification code: 15317393
Registration number: J02/369/2003
Nace: 9511
Sales - Ron
2.414
Net Profit - Ron
-185
Employees
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Company Mcl Sistem Service S.r.l. with Fiscal Code 15317393 recorded a turnover of 2024 of 2.414, with a net profit of -185 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcl Sistem Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.351 22.585 10.423 10.237 10.215 7.548 8.749 6.200 7.523 2.414
Total Income - EUR 14.352 22.586 10.423 10.237 10.216 7.548 9.259 6.200 7.523 2.959
Total Expenses - EUR 13.603 16.737 18.920 18.966 12.655 11.680 9.561 6.772 2.790 3.143
Gross Profit/Loss - EUR 749 5.848 -8.497 -8.728 -2.439 -4.132 -302 -572 4.733 -185
Net Profit/Loss - EUR 318 5.395 -8.601 -8.831 -2.541 -4.200 -393 -655 3.967 -185
Employees 1 1 1 1 1 1 1 1 0 0
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 -67.7%, from 7.523 euro in the year 2023, to 2.414 euro in 2024. The Net Profit decreased by -3.945 euro, from 3.967 euro in 2023, to 0 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 Sistem Service S.r.l. - CUI 15317393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 114.966 122.184 91.133 81.304 77.287 75.461 75.066 72.883 77.804 1.811
Inventories 1.730 5.542 5.743 2.735 3.003 431 379 535 183 187
Receivables 105.865 81.854 77.960 75.724 73.839 73.231 70.833 71.807 73.566 252
Cash 7.370 34.787 7.429 2.845 445 1.799 3.855 542 4.055 1.371
Shareholders Funds 87.317 91.822 64.496 54.481 50.885 45.720 44.314 43.796 47.631 -133
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 27.649 30.363 26.637 26.822 26.402 29.741 30.753 29.087 30.173 1.943
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.811 euro in 2024 which includes Inventories of 187 euro, Receivables of 252 euro and cash availability of 1.371 euro.
The company's Equity was valued at -133 euro, while total Liabilities amounted to 1.943 euro. Equity decreased by -47.497 euro, from 47.631 euro in 2023, to -133 in 2024.

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