The most important financial indicators for the company Mcm Business Light Srl - Unique Identification Number 38117254:
sales in 2023 was
375.337
euro, registering a net profit of
209.614
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.2%, from 419.348 euro in the year 2022, to 375.337 euro in 2023.
The Net Profit increased by 33.454 euro, from 176.696 euro in 2022, to 209.614 in the last year.
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 Business Light Srl - CUI 38117254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
77
0
0
0
8.339
113.925
171.842
Current Assets
-
-
-
42.476
52.356
148.022
150.780
239.825
180.046
157.379
Inventories
-
-
-
67
5.600
93.417
46.804
10.862
20.531
18.916
Receivables
-
-
-
13.135
13.280
1.868
1.639
83.734
101.896
56.914
Cash
-
-
-
29.274
33.476
52.738
102.338
145.229
57.619
81.549
Shareholders Funds
-
-
-
35.176
45.108
137.246
131.357
188.287
176.745
209.663
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.376
7.248
10.777
19.423
59.961
117.298
70.032
Income in Advance
-
-
-
0
0
0
0
0
0
53.076
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.379 euro in 2023 which includes Inventories of
18.916 euro, Receivables of
56.914 euro and cash availability of
81.549 euro.
The company's Equity was valued at
209.663 euro, while total Liabilities amounted to
70.032 euro.
Equity increased by 33.454 euro, from 176.745 euro in 2022, to 209.663 in 2023.
The Debt Ratio was 21.0% in the year 2023.
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