Company Mcm New Star Line Srl with Fiscal Code 29588929
recorded a turnover of 2024 of
158.026,
with a net profit of
4.204
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mcm New Star Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.019
37.618
75.659
76.538
96.582
91.623
92.966
122.597
145.435
158.026
Total Income - EUR
67.258
38.848
76.955
76.961
96.588
104.206
93.265
122.841
145.384
180.829
Total Expenses - EUR
62.773
38.221
73.332
76.139
89.840
102.013
100.094
119.169
143.367
175.904
Gross Profit/Loss - EUR
4.485
628
3.622
822
6.747
2.193
-6.829
3.672
2.017
4.925
Net Profit/Loss - EUR
2.425
93
2.637
53
5.780
1.216
-7.763
2.467
738
4.204
Employees
1
2
2
3
3
3
2
2
2
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 increased by 9.3%, from 145.435 euro in the year 2023, to 158.026 euro in 2024.
The Net Profit increased by 3.470 euro, from 738 euro in 2023, to 4.204 in the last year.
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Financial Reports - Mcm New Star Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mcm New Star Line Srl - CUI 29588929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
15.459
10.277
5.454
598
0
Current Assets
46.155
58.606
39.897
13.915
18.720
12.347
16.338
22.432
23.333
36.555
Inventories
39.966
54.530
38.384
9.474
4.938
11.282
15.187
11.218
21.854
34.722
Receivables
3.631
3.680
835
1.115
0
193
154
161
864
1.484
Cash
2.557
396
678
3.325
13.782
872
997
11.052
614
349
Shareholders Funds
3.842
227
2.860
2.860
8.585
9.639
1.663
4.135
4.860
9.037
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
42.313
58.379
37.037
11.054
10.134
18.166
25.639
23.751
19.071
27.518
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.555 euro in 2024 which includes Inventories of
34.722 euro, Receivables of
1.484 euro and cash availability of
349 euro.
The company's Equity was valued at
9.037 euro, while total Liabilities amounted to
27.518 euro.
Equity increased by 4.204 euro, from 4.860 euro in 2023, to 9.037 in 2024.
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