Financial results - MCM IDEAS LAB SPOTS SRL

Financial Summary - Mcm Ideas Lab Spots Srl
Unique identification code: 30758253
Registration number: J23/2862/2012
Nace: 6201
Sales - Ron
92.273
Net Profit - Ron
73.057
Employees
1
Open Account
Company Mcm Ideas Lab Spots Srl with Fiscal Code 30758253 recorded a turnover of 2024 of 92.273, with a net profit of 73.057 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Ideas Lab Spots Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.259 993 0 0 0 0 0 0 92.273
Total Income - EUR 0 10.259 993 0 0 0 0 0 9 92.279
Total Expenses - EUR 211 159 499 23 35 21 30 61 199 16.723
Gross Profit/Loss - EUR -211 10.100 493 -23 -35 -21 -30 -61 -190 75.556
Net Profit/Loss - EUR -211 9.792 463 -23 -35 -21 -30 -61 -190 73.057
Employees 0 0 0 0 0 0 0 0 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.
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 Ideas Lab Spots Srl - CUI 30758253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.138
Current Assets 16.540 24.245 13.353 13.150 12.860 12.534 12.226 12.203 9.992 85.245
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 313 109 143 105 103 101 101 9.987 75.180
Cash 16.428 23.932 13.244 13.007 12.755 12.431 12.125 12.102 5 10.065
Shareholders Funds 16.540 9.846 10.143 9.934 9.706 9.502 9.261 9.228 9.010 82.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 14.399 3.211 3.216 3.154 3.032 2.965 2.974 982 4.366
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.180 euro and cash availability of 10.065 euro.
The company's Equity was valued at 82.017 euro, while total Liabilities amounted to 4.366 euro. Equity increased by 73.057 euro, from 9.010 euro in 2023, to 82.017 in 2024.

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