Financial results - MCM OPTIK S.R.L.

Financial Summary - Mcm Optik S.r.l.
Unique identification code: 39783200
Registration number: J08/1923/2018
Nace: 4690
Sales - Ron
1.180.552
Net Profit - Ron
96.193
Employees
12
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Company Mcm Optik S.r.l. with Fiscal Code 39783200 recorded a turnover of 2024 of 1.180.552, with a net profit of 96.193 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 138.805 877.968 728.612 1.037.073 1.200.108 1.134.662 1.180.552
Total Income - EUR - - - 138.805 877.999 740.499 1.037.075 1.202.413 1.135.263 1.198.790
Total Expenses - EUR - - - 107.954 723.937 612.355 795.592 923.126 945.354 1.083.362
Gross Profit/Loss - EUR - - - 30.851 154.062 128.144 241.483 279.287 189.909 115.428
Net Profit/Loss - EUR - - - 26.903 129.502 109.716 211.090 238.897 163.160 96.193
Employees - - - 3 8 7 11 13 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 4.6%, from 1.134.662 euro in the year 2023, to 1.180.552 euro in 2024. The Net Profit decreased by -66.056 euro, from 163.160 euro in 2023, to 96.193 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 Optik S.r.l. - CUI 39783200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.310 1.955 9.429 8.028 27.280 45.202 84.173
Current Assets - - - 364.875 470.009 594.466 898.447 784.386 773.485 1.031.333
Inventories - - - 227.873 238.171 450.729 680.274 585.413 520.352 682.997
Receivables - - - 126.834 211.009 139.059 216.862 196.583 228.563 297.198
Cash - - - 10.168 20.829 4.678 1.311 2.390 24.570 51.137
Shareholders Funds - - - 37.648 166.421 148.941 227.755 255.925 191.887 114.119
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 331.537 305.616 458.977 679.668 558.158 630.732 1.007.687
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.031.333 euro in 2024 which includes Inventories of 682.997 euro, Receivables of 297.198 euro and cash availability of 51.137 euro.
The company's Equity was valued at 114.119 euro, while total Liabilities amounted to 1.007.687 euro. Equity decreased by -76.696 euro, from 191.887 euro in 2023, to 114.119 in 2024.

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