Financial results - MCM PREV S.R.L.

Financial Summary - Mcm Prev S.r.l.
Unique identification code: 38887091
Registration number: J2018000374166
Nace: 7499
Sales - Ron
47.967
Net Profit - Ron
-35.185
Employees
7
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Company Mcm Prev S.r.l. with Fiscal Code 38887091 recorded a turnover of 2024 of 47.967, with a net profit of -35.185 and having an average number of employees of 7. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.372 13.719 16.030 56.315 57.576 59.726 47.967
Total Income - EUR - - - 5.372 13.719 16.299 56.315 66.701 69.329 56.808
Total Expenses - EUR - - - 4.924 7.731 11.203 51.168 59.141 79.774 90.571
Gross Profit/Loss - EUR - - - 448 5.987 5.096 5.147 7.560 -10.445 -33.763
Net Profit/Loss - EUR - - - 395 5.779 4.954 4.584 6.984 -11.042 -35.185
Employees - - - 0 2 0 6 7 0 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 decreased by -19.2%, from 59.726 euro in the year 2023, to 47.967 euro in 2024.
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 Prev S.r.l. - CUI 38887091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 43.643 42.675 34.246 25.607 16.976
Current Assets - - - 1.267 8.857 15.513 22.145 23.724 9.558 5.281
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 118 959 2.123 13.208 10.579 5.255 3.598
Cash - - - 1.149 7.898 13.390 8.938 13.145 4.304 1.683
Shareholders Funds - - - 438 6.209 11.045 15.384 22.416 11.306 -23.942
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 829 2.648 48.111 11.958 7.084 5.475 36.364
Income in Advance - - - 0 0 0 37.479 28.470 18.781 9.835
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.598 euro and cash availability of 1.683 euro.
The company's Equity was valued at -23.942 euro, while total Liabilities amounted to 36.364 euro. Equity decreased by -35.185 euro, from 11.306 euro in 2023, to -23.942 in 2024. The Debt Ratio was 163.4% in the year 2024.

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