Financial results - MCM PREV S.R.L.

Financial Summary - Mcm Prev S.r.l.
Unique identification code: 38887091
Registration number: J16/374/2018
Nace: 7490
Sales - Ron
59.726
Net Profit - Ron
-11.042
Employee
The most important financial indicators for the company Mcm Prev S.r.l. - Unique Identification Number 38887091: sales in 2023 was 59.726 euro, registering a net profit of -11.042 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcm Prev S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.372 13.719 16.030 56.315 57.576 59.726
Total Income - EUR - - - - 5.372 13.719 16.299 56.315 66.701 69.329
Total Expenses - EUR - - - - 4.924 7.731 11.203 51.168 59.141 79.774
Gross Profit/Loss - EUR - - - - 448 5.987 5.096 5.147 7.560 -10.445
Net Profit/Loss - EUR - - - - 395 5.779 4.954 4.584 6.984 -11.042
Employees - - - - 0 2 0 6 7 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.0%, from 57.576 euro in the year 2022, to 59.726 euro in 2023. The Net Profit decreased by -6.963 euro, from 6.984 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcm Prev S.r.l. - CUI 38887091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 43.643 42.675 34.246 25.607
Current Assets - - - - 1.267 8.857 15.513 22.145 23.724 9.558
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 118 959 2.123 13.208 10.579 5.255
Cash - - - - 1.149 7.898 13.390 8.938 13.145 4.304
Shareholders Funds - - - - 438 6.209 11.045 15.384 22.416 11.306
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 829 2.648 48.111 11.958 7.084 5.475
Income in Advance - - - - 0 0 0 37.479 28.470 18.781
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.558 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.255 euro and cash availability of 4.304 euro.
The company's Equity was valued at 11.306 euro, while total Liabilities amounted to 5.475 euro. Equity decreased by -11.042 euro, from 22.416 euro in 2022, to 11.306 in 2023. The Debt Ratio was 15.4% in the year 2023.

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