Financial results - MCM DESIGN SRL

Financial Summary - Mcm Design Srl
Unique identification code: 10543225
Registration number: J22/500/1998
Nace: 3101
Sales - Ron
132.244
Net Profit - Ron
5.397
Employees
3
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Company Mcm Design Srl with Fiscal Code 10543225 recorded a turnover of 2024 of 132.244, with a net profit of 5.397 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.576 125.750 97.310 149.706 122.905 123.949 98.140 173.077 124.441 132.244
Total Income - EUR 135.991 133.331 102.443 150.431 139.635 131.616 106.267 206.420 162.588 156.331
Total Expenses - EUR 114.756 124.373 102.086 127.979 134.739 122.117 106.791 181.246 148.623 147.836
Gross Profit/Loss - EUR 21.236 8.958 357 22.453 4.896 9.499 -524 25.174 13.965 8.495
Net Profit/Loss - EUR 18.265 7.387 -604 20.953 3.664 8.337 -1.507 23.476 12.693 5.397
Employees 5 5 5 4 4 3 3 3 3 3
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 6.9%, from 124.441 euro in the year 2023, to 132.244 euro in 2024. The Net Profit decreased by -7.226 euro, from 12.693 euro in 2023, to 5.397 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 Design Srl - CUI 10543225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.926 88.522 82.793 76.963 70.940 67.555 62.868 59.876 67.604 63.548
Current Assets 51.915 41.212 34.041 64.340 46.695 53.615 47.171 77.317 51.275 51.089
Inventories 16.568 14.909 16.127 18.195 29.698 21.219 19.108 15.564 14.190 15.668
Receivables 1.117 1.100 6.207 2.214 21 3.786 1.120 5.436 1.118 211
Cash 34.230 25.202 11.706 43.931 16.976 28.610 26.942 56.317 35.967 35.210
Shareholders Funds 129.640 122.114 112.181 131.075 111.654 114.279 104.235 127.391 116.293 108.417
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 16.320 7.744 4.694 10.316 6.123 6.982 5.905 9.840 2.986 6.719
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.089 euro in 2024 which includes Inventories of 15.668 euro, Receivables of 211 euro and cash availability of 35.210 euro.
The company's Equity was valued at 108.417 euro, while total Liabilities amounted to 6.719 euro. Equity decreased by -7.226 euro, from 116.293 euro in 2023, to 108.417 in 2024.

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