Financial results - MCM DESIGN SRL

Financial Summary - Mcm Design Srl
Unique identification code: 10543225
Registration number: J22/500/1998
Nace: 3101
Sales - Ron
124.441
Net Profit - Ron
12.693
Employee
3
The most important financial indicators for the company Mcm Design Srl - Unique Identification Number 10543225: sales in 2023 was 124.441 euro, registering a net profit of 12.693 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcm Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.243 132.576 125.750 97.310 149.706 122.905 123.949 98.140 173.077 124.441
Total Income - EUR 82.616 135.991 133.331 102.443 150.431 139.635 131.616 106.267 206.420 162.588
Total Expenses - EUR 82.875 114.756 124.373 102.086 127.979 134.739 122.117 106.791 181.246 148.623
Gross Profit/Loss - EUR -260 21.236 8.958 357 22.453 4.896 9.499 -524 25.174 13.965
Net Profit/Loss - EUR -260 18.265 7.387 -604 20.953 3.664 8.337 -1.507 23.476 12.693
Employees 5 5 5 5 4 4 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. 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 -27.9%, from 173.077 euro in the year 2022, to 124.441 euro in 2023. The Net Profit decreased by -10.712 euro, from 23.476 euro in 2022, to 12.693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcm Design Srl - CUI 10543225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.162 93.926 88.522 82.793 76.963 70.940 67.555 62.868 59.876 67.604
Current Assets 21.150 51.915 41.212 34.041 64.340 46.695 53.615 47.171 77.317 51.275
Inventories 14.936 16.568 14.909 16.127 18.195 29.698 21.219 19.108 15.564 14.190
Receivables 1.915 1.117 1.100 6.207 2.214 21 3.786 1.120 5.436 1.118
Cash 4.300 34.230 25.202 11.706 43.931 16.976 28.610 26.942 56.317 35.967
Shareholders Funds 110.453 129.640 122.114 112.181 131.075 111.654 114.279 104.235 127.391 116.293
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 8.975 16.320 7.744 4.694 10.316 6.123 6.982 5.905 9.840 2.986
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 51.275 euro in 2023 which includes Inventories of 14.190 euro, Receivables of 1.118 euro and cash availability of 35.967 euro.
The company's Equity was valued at 116.293 euro, while total Liabilities amounted to 2.986 euro. Equity decreased by -10.712 euro, from 127.391 euro in 2022, to 116.293 in 2023.

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