Company Mcm Boutique Resort S.r.l. with Fiscal Code 17392944
recorded a turnover of 2024 of
3.685.386,
with a net profit of
99.528
and having an average number of employees of
79.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 4.2%, from 3.557.598 euro in the year 2023, to 3.685.386 euro in 2024.
The Net Profit increased by 35.984 euro, from 63.901 euro in 2023, to 99.528 in the last year.
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Financial Rating - MCM BOUTIQUE RESORT S.R.L.
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Prob. of insolvency - Mcm Boutique Resort S.r.l.
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Financial Reports - Mcm Boutique Resort S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
821.214 euro in 2024 which includes Inventories of
544.998 euro, Receivables of
211.879 euro and cash availability of
64.336 euro.
The company's Equity was valued at
366.335 euro, while total Liabilities amounted to
4.210.584 euro.
Equity increased by 99.528 euro, from 268.307 euro in 2023, to 366.335 in 2024.
The Debt Ratio was 90.3% in the year 2024.
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