Financial results - MCM LUCKY DISTRIBUTION S.R.L.

Financial Summary - Mcm Lucky Distribution S.r.l.
Unique identification code: 34692160
Registration number: J2015000556200
Nace: 4636
Sales - Ron
1.106.295
Net Profit - Ron
7.030
Employees
12
Open Account
Company Mcm Lucky Distribution S.r.l. with Fiscal Code 34692160 recorded a turnover of 2024 of 1.106.295, with a net profit of 7.030 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.211 826.172 940.297 976.575 963.371 1.031.361 989.940 1.020.448 1.053.742 1.106.295
Total Income - EUR 341.214 826.176 940.803 976.713 969.282 1.035.896 994.448 1.023.947 1.054.001 1.112.455
Total Expenses - EUR 321.455 814.752 930.293 967.813 966.550 1.024.049 979.187 1.018.475 1.044.900 1.104.086
Gross Profit/Loss - EUR 19.760 11.424 10.510 8.900 2.732 11.847 15.261 5.472 9.100 8.369
Net Profit/Loss - EUR 17.085 9.811 642 6.405 2.344 10.348 13.219 4.641 7.644 7.030
Employees 8 13 15 16 17 16 15 0 12 12
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 5.6%, from 1.053.742 euro in the year 2023, to 1.106.295 euro in 2024. The Net Profit decreased by -572 euro, from 7.644 euro in 2023, to 7.030 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 Lucky Distribution S.r.l. - CUI 34692160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.448 127.904 136.761 133.488 130.903 136.951 137.453 132.962 137.161 128.889
Current Assets 126.921 124.917 131.601 128.588 121.494 139.633 124.297 155.859 143.907 142.300
Inventories 43.866 60.643 57.596 63.694 52.625 70.040 77.594 95.402 84.566 94.821
Receivables 77.517 63.484 70.506 63.492 67.945 63.365 45.402 56.968 56.401 46.608
Cash 5.537 790 3.498 1.402 924 6.227 1.301 3.489 2.940 871
Shareholders Funds 17.141 26.777 26.966 32.877 22.389 30.861 43.396 43.902 51.413 58.155
Social Capital 56 56 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 115.228 226.044 243.304 231.072 231.845 245.723 218.354 245.539 229.655 213.033
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 "4636 - 4636"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.300 euro in 2024 which includes Inventories of 94.821 euro, Receivables of 46.608 euro and cash availability of 871 euro.
The company's Equity was valued at 58.155 euro, while total Liabilities amounted to 213.033 euro. Equity increased by 7.030 euro, from 51.413 euro in 2023, to 58.155 in 2024.

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