Financial results - MCM FIPRON S.R.L.

Financial Summary - Mcm Fipron S.r.l.
Unique identification code: 44912904
Registration number: J40/15994/2021
Nace: 4778
Sales - Ron
15.092
Net Profit - Ron
94
Employees
1
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Company Mcm Fipron S.r.l. with Fiscal Code 44912904 recorded a turnover of 2024 of 15.092, with a net profit of 94 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Fipron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.914 75.121 49.948 15.092
Total Income - EUR - - - - - - 22.914 75.306 49.948 15.092
Total Expenses - EUR - - - - - - 13.528 34.130 41.208 14.902
Gross Profit/Loss - EUR - - - - - - 9.386 41.176 8.741 191
Net Profit/Loss - EUR - - - - - - 9.161 40.514 8.241 94
Employees - - - - - - 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 decreased by -69.6%, from 49.948 euro in the year 2023, to 15.092 euro in 2024. The Net Profit decreased by -8.101 euro, from 8.241 euro in 2023, to 94 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 Fipron S.r.l. - CUI 44912904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22 9 0 0
Current Assets - - - - - - 23.302 88.338 144.447 148.328
Inventories - - - - - - 6.124 33.287 35.401 34.401
Receivables - - - - - - 412 52.141 108.784 113.683
Cash - - - - - - 16.766 2.910 262 244
Shareholders Funds - - - - - - 10.192 50.738 58.825 58.590
Social Capital - - - - - - 1.031 1.034 1.031 1.025
Debts - - - - - - 13.131 37.610 85.622 89.738
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.328 euro in 2024 which includes Inventories of 34.401 euro, Receivables of 113.683 euro and cash availability of 244 euro.
The company's Equity was valued at 58.590 euro, while total Liabilities amounted to 89.738 euro. Equity increased by 94 euro, from 58.825 euro in 2023, to 58.590 in 2024.

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