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Financial results - MCM PLAZA CENTER S.R.L.

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Financial Summary - Mcm Plaza Center S.r.l.
Unique identification code: 42230676
Registration number: J2020001751406
Nace: 6811
Sales - Ron
1.660.855
Net Profit - Ron
99.534
Employees
7
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Company Mcm Plaza Center S.r.l. with Fiscal Code 42230676 recorded a turnover of 2024 of 1.660.855, with a net profit of 99.534 and having an average number of employees of 7. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 181.804 1.167.934 1.471.497 1.452.100 1.660.855
Total Income - EUR - - - - - 244.147 1.238.872 2.004.729 1.935.529 1.811.269
Total Expenses - EUR - - - - - 98.976 1.041.605 2.575.594 1.890.222 1.707.932
Gross Profit/Loss - EUR - - - - - 145.171 197.267 -570.865 45.307 103.337
Net Profit/Loss - EUR - - - - - 142.859 188.495 -570.865 45.307 99.534
Employees - - - - - 4 6 6 7 7
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 15.0%, from 1.452.100 euro in the year 2023, to 1.660.855 euro in 2024. The Net Profit increased by 54.481 euro, from 45.307 euro in 2023, to 99.534 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 Plaza Center S.r.l. - CUI 42230676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.689.532 8.442.107 8.282.131 8.103.733 7.874.626
Current Assets - - - - - 824.222 793.182 523.997 505.388 683.143
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 170.410 69.840 197.002 178.467 149.347
Cash - - - - - 653.812 723.342 326.995 325.102 371.160
Shareholders Funds - - - - - 144.926 309.399 -260.506 500.116 596.855
Social Capital - - - - - 2.067 2.022 2.028 716.547 712.542
Debts - - - - - 9.292.474 8.880.511 9.020.078 8.025.567 7.863.764
Income in Advance - - - - - 77.525 45.573 60.712 94.423 107.284
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.347 euro and cash availability of 371.160 euro.
The company's Equity was valued at 596.855 euro, while total Liabilities amounted to 7.863.764 euro. Equity increased by 99.534 euro, from 500.116 euro in 2023, to 596.855 in 2024. The Debt Ratio was 91.8% in the year 2024.
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