Financial results - MCM AUTOCOM SPECIAL SRL

Financial Summary - Mcm Autocom Special Srl
Unique identification code: 29277329
Registration number: J20/1062/2011
Nace: 7711
Sales - Ron
13.905
Net Profit - Ron
-230
Employees
1
Open Account
Company Mcm Autocom Special Srl with Fiscal Code 29277329 recorded a turnover of 2024 of 13.905, with a net profit of -230 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Autocom Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.804 11.205 8.135 11.016 7.726 4.738 7.612 13.030 13.057 13.905
Total Income - EUR 3.504 11.205 8.135 11.016 7.726 4.911 7.612 13.030 13.057 13.905
Total Expenses - EUR 8.031 5.922 10.429 7.408 7.322 8.404 9.165 9.541 12.565 13.996
Gross Profit/Loss - EUR -4.527 5.283 -2.294 3.607 404 -3.493 -1.553 3.489 492 -91
Net Profit/Loss - EUR -4.655 5.059 -2.376 3.497 327 -3.546 -1.629 3.359 361 -230
Employees 2 2 2 2 2 1 1 1 1 1
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 7.1%, from 13.057 euro in the year 2023, to 13.905 euro in 2024. The Net Profit decreased by -359 euro, from 361 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 - Mcm Autocom Special Srl - CUI 29277329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.065 9.847 6.337 3.485 3.748 1.845 989 2.003 2.463 4.754
Inventories 0 0 0 0 0 170 0 0 0 0
Receivables 16.873 267 263 258 253 275 329 243 243 241
Cash 192 9.579 6.075 3.227 3.495 1.400 660 1.760 2.220 4.513
Shareholders Funds 16.589 1.838 -568 2.939 3.209 -397 -2.018 1.334 1.691 1.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 475 8.008 6.905 546 539 2.243 3.006 669 771 3.302
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 "7711 - 7711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 4.513 euro.
The company's Equity was valued at 1.452 euro, while total Liabilities amounted to 3.302 euro. Equity decreased by -230 euro, from 1.691 euro in 2023, to 1.452 in 2024.

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