Company Mcl Software Company Srl with Fiscal Code 15929236
recorded a turnover of 2024 of
92.021,
with a net profit of
1.615
and having an average number of employees of
2.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mcl Software Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.263
38.143
53.061
111.034
-
29.608
23.776
15.208
89.605
92.021
Total Income - EUR
65.263
98.266
53.061
111.159
-
37.740
31.851
24.091
97.531
92.073
Total Expenses - EUR
22.568
29.374
28.176
29.415
-
25.591
23.642
20.783
25.974
87.751
Gross Profit/Loss - EUR
42.695
68.892
24.885
81.743
-
12.149
8.209
3.308
71.557
4.322
Net Profit/Loss - EUR
38.550
67.909
24.229
80.633
-
11.883
7.990
3.159
70.721
1.615
Employees
2
2
2
2
-
2
2
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 increased by 3.3%, from 89.605 euro in the year 2023, to 92.021 euro in 2024.
The Net Profit decreased by -68.711 euro, from 70.721 euro in 2023, to 1.615 in the last year.
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Financial Reports - Mcl Software Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mcl Software Company Srl - CUI 15929236
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.776
62.531
65.486
75.169
-
97.257
97.481
104.939
130.971
125.594
Current Assets
97.355
98.557
96.177
184.780
-
122.611
126.046
15.981
81.973
98.379
Inventories
78.056
77.260
75.952
74.559
-
0
0
0
0
0
Receivables
18.872
6.528
9.698
103.676
-
118.374
126.031
15.981
81.578
71.333
Cash
428
14.770
10.527
6.546
-
4.237
15
0
395
27.046
Shareholders Funds
87.887
154.900
176.508
253.902
-
184.303
188.206
78.394
148.876
97.215
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
96.182
30.872
10.674
29.869
-
35.564
35.320
42.527
64.068
126.758
Income in Advance
0
4.454
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
"6220 - 6220"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.379 euro in 2024 which includes Inventories of
0 euro, Receivables of
71.333 euro and cash availability of
27.046 euro.
The company's Equity was valued at
97.215 euro, while total Liabilities amounted to
126.758 euro.
Equity decreased by -50.829 euro, from 148.876 euro in 2023, to 97.215 in 2024.
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