Financial results - MCL TEHNIC SOLUTIONS SRL

Financial Summary - Mcl Tehnic Solutions Srl
Unique identification code: 30112065
Registration number: J40/4689/2012
Nace: 4690
Sales - Ron
-
Net Profit - Ron
302
Employees
Open Account
Company Mcl Tehnic Solutions Srl with Fiscal Code 30112065 recorded a turnover of 2022 of - , with a net profit of 302 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcl Tehnic Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.360 3.396 3.339 0 0 0 0 0 - -
Total Income - EUR 22.360 3.465 3.406 0 0 0 0 0 - -
Total Expenses - EUR 24.020 11.245 11.055 129 -8.572 124 30 -304 - -
Gross Profit/Loss - EUR -1.660 -7.780 -7.649 -129 8.572 -124 -30 304 - -
Net Profit/Loss - EUR -2.331 -7.884 -7.751 -129 8.572 -124 -30 304 - -
Employees 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MCL TEHNIC SOLUTIONS SRL

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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 Tehnic Solutions Srl - CUI 30112065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 6.176 -6.495 -6.385 -6.060 2.578 2.529 2.473 2.481 - -
Inventories 1.021 -8.643 -8.497 -8.596 0 0 0 0 - -
Receivables 4.945 2.113 2.078 2.496 2.538 2.490 2.435 2.443 - -
Cash 210 35 34 41 40 39 38 38 - -
Shareholders Funds -28.568 -40.216 -39.535 -40.371 -31.017 -30.553 -29.895 -29.694 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 34.782 33.721 33.150 34.311 33.595 33.082 32.369 32.175 - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.481 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.443 euro and cash availability of 38 euro.
The company's Equity was valued at -29.694 euro, while total Liabilities amounted to 32.175 euro. Equity increased by 294 euro, from -29.895 euro in 2021, to -29.694 in 2022.

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