Company Mcm Group Ag S.r.l. with Fiscal Code 41576850
recorded a turnover of 2024 of
63.112,
with a net profit of
6.345
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mcm Group Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
19
559
466
232
63.112
Total Income - EUR
-
-
-
-
-
19
559
466
232
63.112
Total Expenses - EUR
-
-
-
-
-
16
513
516
299
55.540
Gross Profit/Loss - EUR
-
-
-
-
-
3
46
-50
-67
7.572
Net Profit/Loss - EUR
-
-
-
-
-
2
35
-62
-67
6.345
Employees
-
-
-
-
-
0
0
0
0
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 27,199.0%, from 232 euro in the year 2023, to 63.112 euro in 2024.
The Net Profit increased by 6.345 euro, from 0 euro in 2023, to 6.345 in the last year.
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Financial Rating - MCM GROUP AG S.R.L.
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Financial Rating
Payment Limits - Mcm Group Ag S.r.l.
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Prob. of insolvency - Mcm Group Ag S.r.l.
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Insolvency Probability
Financial Reports - Mcm Group Ag S.r.l.
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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 Group Ag S.r.l. - CUI 41576850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
8.248
Current Assets
-
-
-
-
-
189
635
586
506
95.156
Inventories
-
-
-
-
-
128
56
278
67
88.929
Receivables
-
-
-
-
-
19
0
0
0
1.373
Cash
-
-
-
-
-
42
580
308
439
4.854
Shareholders Funds
-
-
-
-
-
44
77
16
-51
6.295
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
145
558
570
557
97.109
Income in Advance
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.156 euro in 2024 which includes Inventories of
88.929 euro, Receivables of
1.373 euro and cash availability of
4.854 euro.
The company's Equity was valued at
6.295 euro, while total Liabilities amounted to
97.109 euro.
Equity increased by 6.346 euro, from -51 euro in 2023, to 6.295 in 2024.
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