Financial results - MCM HANDELS SRL

Financial Summary - Mcm Handels Srl
Unique identification code: 27419460
Registration number: J06/362/2010
Nace: 4613
Sales - Ron
340.741
Net Profit - Ron
14.328
Employees
2
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Company Mcm Handels Srl with Fiscal Code 27419460 recorded a turnover of 2024 of 340.741, with a net profit of 14.328 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Handels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.224 98.935 129.101 136.868 245.148 157.570 567.351 438.124 402.349 340.741
Total Income - EUR 66.152 100.107 130.735 139.213 246.990 158.919 570.325 442.146 419.360 341.462
Total Expenses - EUR 38.257 47.439 36.129 65.755 180.406 123.021 462.585 383.753 322.276 324.251
Gross Profit/Loss - EUR 27.895 52.668 94.607 73.458 66.584 35.898 107.740 58.393 97.084 17.211
Net Profit/Loss - EUR 25.938 51.678 93.243 72.076 64.130 34.321 102.067 54.012 92.926 14.328
Employees 2 2 2 2 3 3 3 3 3 2
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 -14.8%, from 402.349 euro in the year 2023, to 340.741 euro in 2024. The Net Profit decreased by -78.079 euro, from 92.926 euro in 2023, to 14.328 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 Handels Srl - CUI 27419460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.291 11.686 42.143 60.012 53.569 44.522 38.703 30.234 22.958 29.916
Current Assets 53.324 49.367 57.097 79.344 87.375 61.368 147.599 121.963 151.102 105.900
Inventories 134 5.547 716 192 126 387 10.327 31.167 9.228 5.342
Receivables 50.947 31.043 50.854 73.492 78.187 44.132 83.233 61.566 112.928 77.425
Cash 2.243 12.776 5.527 5.660 9.062 16.849 54.039 29.230 28.946 23.133
Shareholders Funds 62.053 54.023 95.548 120.847 113.096 91.522 158.204 111.317 150.333 106.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.915 7.066 3.692 18.510 27.848 14.368 28.099 40.879 23.727 29.793
Income in Advance 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.900 euro in 2024 which includes Inventories of 5.342 euro, Receivables of 77.425 euro and cash availability of 23.133 euro.
The company's Equity was valued at 106.023 euro, while total Liabilities amounted to 29.793 euro. Equity decreased by -43.469 euro, from 150.333 euro in 2023, to 106.023 in 2024.

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