The most important financial indicators for the company Mcm Energy Oil S.r.l. - Unique Identification Number 41136060:
sales in 2023 was
894.168
euro, registering a net profit of
-21.873
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
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 -18.4%, from 1.098.998 euro in the year 2022, to 894.168 euro in 2023.
The Net Profit decreased by -10.075 euro, from 10.105 euro in 2022, to 0 in the last year.
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 Energy Oil S.r.l. - CUI 41136060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
45.004
37.506
25.308
16.426
10.696
Current Assets
-
-
-
-
-
33.723
41.601
23.519
77.953
46.100
Inventories
-
-
-
-
-
304
472
215
216
1.914
Receivables
-
-
-
-
-
30.009
16.587
434
6.853
3.910
Cash
-
-
-
-
-
3.410
24.543
22.870
70.885
40.276
Shareholders Funds
-
-
-
-
-
29.869
51.674
41.030
45.078
4.008
Social Capital
-
-
-
-
-
24.487
24.023
23.490
23.563
23.491
Debts
-
-
-
-
-
50.614
29.495
7.925
49.302
53.106
Income in Advance
-
-
-
-
-
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
"4671 - 4671"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.100 euro in 2023 which includes Inventories of
1.914 euro, Receivables of
3.910 euro and cash availability of
40.276 euro.
The company's Equity was valued at
4.008 euro, while total Liabilities amounted to
53.106 euro.
Equity decreased by -40.933 euro, from 45.078 euro in 2022, to 4.008 in 2023.
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Comments - Mcm Energy Oil S.r.l.