Financial results - MCM PETROL SRL

Financial Summary - Mcm Petrol Srl
Unique identification code: 14179861
Registration number: J2001000386105
Nace: 4730
Sales - Ron
15.502.718
Net Profit - Ron
66.283
Employees
50
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Company Mcm Petrol Srl with Fiscal Code 14179861 recorded a turnover of 2024 of 15.502.718, with a net profit of 66.283 and having an average number of employees of 50. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Petrol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.413.467 10.107.004 11.166.853 12.216.932 11.000.927 10.304.233 13.139.085 16.311.996 13.843.082 15.502.718
Total Income - EUR 10.510.317 10.148.334 11.212.949 12.439.142 11.109.767 10.354.034 13.189.445 16.419.428 13.888.385 15.585.548
Total Expenses - EUR 10.076.279 9.878.600 10.958.355 12.154.533 10.601.041 9.909.383 12.809.922 16.288.390 13.748.776 15.502.438
Gross Profit/Loss - EUR 434.038 269.735 254.595 284.609 508.726 444.650 379.523 131.038 139.609 83.110
Net Profit/Loss - EUR 369.731 233.562 200.904 238.913 433.283 382.032 325.411 109.569 116.011 66.283
Employees 42 42 42 43 47 45 43 49 53 50
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 12.6%, from 13.843.082 euro in the year 2023, to 15.502.718 euro in 2024. The Net Profit decreased by -49.079 euro, from 116.011 euro in 2023, to 66.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcm Petrol Srl - CUI 14179861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546.759 745.490 724.251 774.710 992.548 1.155.980 1.235.289 2.319.855 2.361.660 2.226.154
Current Assets 1.052.726 1.108.341 1.225.397 996.819 1.254.464 1.333.860 1.757.238 1.612.059 1.325.681 1.371.344
Inventories 119.005 277.671 298.448 374.221 373.523 365.630 458.732 541.150 534.136 536.067
Receivables 832.387 728.527 793.648 546.843 704.706 752.383 694.499 761.643 619.428 671.466
Cash 101.334 102.142 133.301 75.756 176.235 215.847 604.007 309.267 172.117 163.810
Shareholders Funds 1.000.510 549.959 491.560 721.453 1.140.764 1.377.128 1.568.542 1.387.357 1.431.656 1.400.876
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 41.645 41.518 41.286
Debts 598.975 1.303.872 1.458.087 1.050.077 1.106.249 1.112.712 1.423.985 2.544.557 2.255.501 2.208.136
Income in Advance 0 0 0 0 0 0 0 0 184 183
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.371.344 euro in 2024 which includes Inventories of 536.067 euro, Receivables of 671.466 euro and cash availability of 163.810 euro.
The company's Equity was valued at 1.400.876 euro, while total Liabilities amounted to 2.208.136 euro. Equity decreased by -22.778 euro, from 1.431.656 euro in 2023, to 1.400.876 in 2024. The Debt Ratio was 61.2% in the year 2024.

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