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Financial results - MCM DINAMIC PREST & MORE S.R.L.

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Financial Summary - Mcm Dinamic Prest & More S.r.l.
Unique identification code: 45015150
Registration number: J2022000977340
Nace: 4647
Sales - Ron
150.874
Net Profit - Ron
111.318
Employees
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Company Mcm Dinamic Prest & More S.r.l. with Fiscal Code 45015150 recorded a turnover of 2024 of 150.874, with a net profit of 111.318 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Dinamic Prest & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.905 241.212 150.874
Total Income - EUR - - - - - - - 17.905 260.266 573.115
Total Expenses - EUR - - - - - - - 16.619 247.518 441.817
Gross Profit/Loss - EUR - - - - - - - 1.286 12.748 131.298
Net Profit/Loss - EUR - - - - - - - 760 12.156 111.318
Employees - - - - - - - 0 0 0
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 -37.1%, from 241.212 euro in the year 2023, to 150.874 euro in 2024. The Net Profit increased by 99.230 euro, from 12.156 euro in 2023, to 111.318 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 Dinamic Prest & More S.r.l. - CUI 45015150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 31.335 148.182
Current Assets - - - - - - - 33.934 94.093 179.343
Inventories - - - - - - - 2.006 8.594 96.078
Receivables - - - - - - - 31.812 85.317 72.799
Cash - - - - - - - 116 182 10.466
Shareholders Funds - - - - - - - 223 12.379 123.628
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33.711 113.050 203.897
Income in Advance - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.343 euro in 2024 which includes Inventories of 96.078 euro, Receivables of 72.799 euro and cash availability of 10.466 euro.
The company's Equity was valued at 123.628 euro, while total Liabilities amounted to 203.897 euro. Equity increased by 111.318 euro, from 12.379 euro in 2023, to 123.628 in 2024.
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