Financial results - MCM CONCEPT SRL

Financial Summary - Mcm Concept Srl
Unique identification code: 36722526
Registration number: J37/622/2016
Nace: 7112
Sales - Ron
40.749
Net Profit - Ron
17.863
Employees
1
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Company Mcm Concept Srl with Fiscal Code 36722526 recorded a turnover of 2024 of 40.749, with a net profit of 17.863 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.730 20.523 23.842 18.028 21.966 37.315 31.532 28.020 40.749
Total Income - EUR - 3.730 20.523 23.844 18.030 21.966 37.318 31.619 28.020 40.750
Total Expenses - EUR - 3.337 2.834 4.143 5.042 4.256 5.297 6.373 22.222 22.540
Gross Profit/Loss - EUR - 392 17.689 19.700 12.988 17.710 32.021 25.247 5.797 18.210
Net Profit/Loss - EUR - 280 17.073 18.985 12.447 17.051 31.453 24.317 4.501 17.863
Employees - 0 0 0 0 0 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 46.2%, from 28.020 euro in the year 2023, to 40.749 euro in 2024. The Net Profit increased by 13.387 euro, from 4.501 euro in 2023, to 17.863 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 Concept Srl - CUI 36722526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 200 2 1.294 1.358 313 230 0 0 0
Current Assets - 623 17.484 17.836 11.316 17.550 48.672 40.961 5.874 20.419
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 481 65 18.316 66 65
Cash - 623 17.484 17.836 11.316 17.069 48.607 22.645 5.808 20.353
Shareholders Funds - 325 17.393 19.036 12.497 17.721 48.781 24.366 4.549 19.975
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 497 94 94 176 141 121 16.595 1.324 444
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 20.353 euro.
The company's Equity was valued at 19.975 euro, while total Liabilities amounted to 444 euro. Equity increased by 15.451 euro, from 4.549 euro in 2023, to 19.975 in 2024.

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