Financial results - MCM BUSINESS LIGHT SRL

Financial Summary - Mcm Business Light Srl
Unique identification code: 38117254
Registration number: J2017003492350
Nace: 4321
Sales - Ron
491.252
Net Profit - Ron
288.543
Employees
7
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Company Mcm Business Light Srl with Fiscal Code 38117254 recorded a turnover of 2024 of 491.252, with a net profit of 288.543 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Business Light Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.908 123.094 89.982 138.380 284.154 419.348 375.337 491.252
Total Income - EUR - - 50.909 123.113 176.398 90.862 247.813 430.659 380.988 500.525
Total Expenses - EUR - - 15.267 77.376 42.558 58.042 123.947 250.548 168.360 197.538
Gross Profit/Loss - EUR - - 35.642 45.737 133.840 32.820 123.866 180.111 212.628 302.987
Net Profit/Loss - EUR - - 35.133 44.506 132.939 31.532 121.552 176.696 209.614 288.543
Employees - - 3 3 3 2 3 4 6 7
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 31.6%, from 375.337 euro in the year 2023, to 491.252 euro in 2024. The Net Profit increased by 80.100 euro, from 209.614 euro in 2023, to 288.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCM BUSINESS LIGHT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcm Business Light Srl - CUI 38117254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 0 0 0 8.339 113.925 171.842 254.490
Current Assets - - 42.476 52.356 148.022 150.780 239.825 180.046 157.379 113.318
Inventories - - 67 5.600 93.417 46.804 10.862 20.531 18.916 18.190
Receivables - - 13.135 13.280 1.868 1.639 83.734 101.896 56.914 35.545
Cash - - 29.274 33.476 52.738 102.338 145.229 57.619 81.549 59.584
Shareholders Funds - - 35.176 45.108 137.246 131.357 188.287 176.745 209.663 288.591
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.376 7.248 10.777 19.423 59.961 117.298 70.032 39.481
Income in Advance - - 0 0 0 0 0 0 53.076 43.578
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 "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 113.318 euro in 2024 which includes Inventories of 18.190 euro, Receivables of 35.545 euro and cash availability of 59.584 euro.
The company's Equity was valued at 288.591 euro, while total Liabilities amounted to 39.481 euro. Equity increased by 80.100 euro, from 209.663 euro in 2023, to 288.591 in 2024. The Debt Ratio was 10.6% in the year 2024.

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