Financial results - MCM IT MANAGEMENT S.R.L.

Financial Summary - Mcm It Management S.r.l.
Unique identification code: 42687261
Registration number: J40/7001/2020
Nace: 6201
Sales - Ron
53.297
Net Profit - Ron
34.178
Employees
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Company Mcm It Management S.r.l. with Fiscal Code 42687261 recorded a turnover of 2024 of 53.297, with a net profit of 34.178 and having an average number of employees of - . 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 It Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.932 13.311 16.674 50.494 53.297
Total Income - EUR - - - - - 11.932 13.311 16.674 50.494 53.297
Total Expenses - EUR - - - - - 83 0 0 0 19.119
Gross Profit/Loss - EUR - - - - - 11.849 13.311 16.674 50.494 34.178
Net Profit/Loss - EUR - - - - - 11.491 12.912 16.173 50.494 34.178
Employees - - - - - 0 0 0 0 0
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 6.1%, from 50.494 euro in the year 2023, to 53.297 euro in 2024. The Net Profit decreased by -16.034 euro, from 50.494 euro in 2023, to 34.178 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 It Management S.r.l. - CUI 42687261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 667 652 654 652 648
Current Assets - - - - - 11.973 25.019 41.770 92.138 91.623
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 649 13.946 30.662 81.064 80.611
Cash - - - - - 11.325 11.074 11.108 11.074 11.012
Shareholders Funds - - - - - 11.533 24.189 40.437 90.809 90.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.107 1.482 1.987 1.981 1.970
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 "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 91.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.611 euro and cash availability of 11.012 euro.
The company's Equity was valued at 90.302 euro, while total Liabilities amounted to 1.970 euro.

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