Financial results - MCM CONSULT S.R.L.

Financial Summary - Mcm Consult S.r.l.
Unique identification code: 15983324
Registration number: J23/1919/2003
Nace: 7022
Sales - Ron
15.746
Net Profit - Ron
-5.720
Employees
1
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Company Mcm Consult S.r.l. with Fiscal Code 15983324 recorded a turnover of 2024 of 15.746, with a net profit of -5.720 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.444 15.194 15.164 28.841 28.014 18.934 26.385 17.577 26.616 15.746
Total Income - EUR 44.914 15.937 15.490 29.149 28.304 19.134 27.863 18.113 27.130 16.214
Total Expenses - EUR 31.938 25.485 18.207 17.895 13.932 13.195 13.825 16.938 18.789 21.780
Gross Profit/Loss - EUR 12.976 -9.548 -2.718 11.253 14.371 5.940 14.038 1.175 8.342 -5.566
Net Profit/Loss - EUR 11.609 -9.852 -2.871 10.884 14.091 5.763 13.781 1.026 8.089 -5.720
Employees 2 1 1 1 1 1 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 decreased by -40.5%, from 26.616 euro in the year 2023, to 15.746 euro in 2024. The Net Profit decreased by -8.044 euro, from 8.089 euro in 2023, to 0 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 Consult S.r.l. - CUI 15983324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.800 3.873 5.063 4.156 5.227 4.582 3.079 2.074 2.378 3.463
Current Assets 23.667 16.253 12.112 19.749 17.326 21.926 30.209 26.240 29.996 19.199
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.535 7.081 7.458 6.776 7.289 6.408 3.527 3.500 3.631 5.127
Cash 17.131 9.172 4.654 12.972 10.037 15.518 26.682 22.740 26.364 14.072
Shareholders Funds 28.904 18.758 15.569 21.417 20.897 25.176 32.940 27.985 31.769 10.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.703 1.426 2.654 2.509 1.655 1.484 565 648 899 12.460
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.127 euro and cash availability of 14.072 euro.
The company's Equity was valued at 10.730 euro, while total Liabilities amounted to 12.460 euro. Equity decreased by -20.862 euro, from 31.769 euro in 2023, to 10.730 in 2024.

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