Financial results - MCM & BAV IMPEX S.R.L.

Financial Summary - Mcm & Bav Impex S.r.l.
Unique identification code: 9326478
Registration number: J05/418/1997
Nace: 2341
Sales - Ron
4.076.226
Net Profit - Ron
147.582
Employees
38
Open Account
Company Mcm & Bav Impex S.r.l. with Fiscal Code 9326478 recorded a turnover of 2024 of 4.076.226, with a net profit of 147.582 and having an average number of employees of 38. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm & Bav Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.457.733 4.322.203 4.389.386 5.209.311 4.508.840 4.157.813 4.596.172 5.151.148 5.630.503 4.076.226
Total Income - EUR 6.198.903 7.628.909 7.781.940 9.025.694 7.806.141 7.086.965 7.762.280 8.871.051 9.585.767 7.217.865
Total Expenses - EUR 5.975.771 7.250.269 7.374.941 8.648.152 7.333.923 6.712.001 7.324.748 8.610.535 9.311.362 7.046.494
Gross Profit/Loss - EUR 223.132 378.640 406.999 377.542 472.218 374.964 437.532 260.517 274.405 171.371
Net Profit/Loss - EUR 193.532 322.621 326.675 322.010 400.345 323.932 376.548 224.204 237.161 147.582
Employees 72 75 81 85 77 68 71 52 39 38
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 -27.2%, from 5.630.503 euro in the year 2023, to 4.076.226 euro in 2024. The Net Profit decreased by -88.253 euro, from 237.161 euro in 2023, to 147.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcm & Bav Impex S.r.l. - CUI 9326478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130.762 1.206.523 1.511.951 1.474.163 1.415.650 1.304.397 1.240.729 997.213 1.123.035 1.062.729
Current Assets 810.091 801.896 824.019 878.135 1.312.462 1.466.755 1.706.834 1.677.362 1.730.958 2.105.057
Inventories 443.816 484.582 426.967 536.179 789.714 995.945 1.284.100 1.465.344 1.603.852 1.766.998
Receivables 219.844 247.556 213.202 210.137 303.887 359.632 275.013 132.109 93.061 225.887
Cash 146.431 69.757 148.825 131.818 218.861 111.178 147.720 79.909 34.045 112.172
Shareholders Funds 932.140 1.064.739 1.074.847 1.074.888 1.157.154 1.075.838 1.111.780 950.192 972.437 878.749
Social Capital 643.645 637.080 626.300 614.806 602.900 591.470 578.354 580.148 578.389 575.156
Debts 1.014.516 951.774 1.283.117 1.288.774 1.577.317 1.697.534 1.836.339 1.724.557 1.881.588 2.289.037
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.105.057 euro in 2024 which includes Inventories of 1.766.998 euro, Receivables of 225.887 euro and cash availability of 112.172 euro.
The company's Equity was valued at 878.749 euro, while total Liabilities amounted to 2.289.037 euro. Equity decreased by -88.253 euro, from 972.437 euro in 2023, to 878.749 in 2024.

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