Financial results - MCM DUAL CREATIV SRL

Financial Summary - Mcm Dual Creativ Srl
Unique identification code: 38057772
Registration number: J2017013842406
Nace: 4933
Sales - Ron
16.888
Net Profit - Ron
16
Employees
1
Open Account
Company Mcm Dual Creativ Srl with Fiscal Code 38057772 recorded a turnover of 2024 of 16.888, with a net profit of 16 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Dual Creativ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.373 46.682 27.137 21.035 26.012 32.367 9.008 16.888
Total Income - EUR - - 10.373 47.390 30.403 21.303 29.917 34.783 9.339 16.943
Total Expenses - EUR - - 4.918 27.093 30.940 15.263 12.250 13.576 9.255 16.918
Gross Profit/Loss - EUR - - 5.454 20.297 -537 6.040 17.667 21.207 85 25
Net Profit/Loss - EUR - - 5.351 19.824 -827 5.592 17.715 21.078 26 16
Employees - - 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 increased by 88.5%, from 9.008 euro in the year 2023, to 16.888 euro in 2024. The Net Profit decreased by -11 euro, from 26 euro in 2023, to 16 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcm Dual Creativ Srl - CUI 38057772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.424 8.678 2.949 0 0 191 123
Current Assets - - 6.915 2.263 1.710 5.836 25.359 22.744 1.245 1.126
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 18.430 441 520
Cash - - 6.915 2.263 1.710 5.836 25.359 4.313 803 606
Shareholders Funds - - -17.174 2.965 2.081 7.633 25.179 22.708 1.652 1.658
Social Capital - - 1.467 1.440 1.412 1.385 1.354 1.359 1.354 1.347
Debts - - 24.089 1.722 8.307 1.339 180 1.070 1.169 297
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 520 euro and cash availability of 606 euro.
The company's Equity was valued at 1.658 euro, while total Liabilities amounted to 297 euro. Equity increased by 16 euro, from 1.652 euro in 2023, to 1.658 in 2024.

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