Financial results - MCM PROINVEST SRL

Financial Summary - Mcm Proinvest Srl
Unique identification code: 18771253
Registration number: J33/976/2014
Nace: 4941
Sales - Ron
531.062
Net Profit - Ron
7.740
Employees
5
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Company Mcm Proinvest Srl with Fiscal Code 18771253 recorded a turnover of 2024 of 531.062, with a net profit of 7.740 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.279 88.775 194.499 272.523 370.160 471.959 457.265 531.062
Total Income - EUR 0 0 24.073 94.200 197.373 278.302 401.495 478.003 473.626 532.538
Total Expenses - EUR 0 0 23.577 93.005 192.242 198.087 344.525 465.988 462.143 520.188
Gross Profit/Loss - EUR 0 0 496 1.195 5.131 80.215 56.970 12.016 11.484 12.350
Net Profit/Loss - EUR 0 0 221 308 3.182 77.578 53.712 7.296 7.245 7.740
Employees 0 0 0 1 2 2 4 6 5 5
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 16.8%, from 457.265 euro in the year 2023, to 531.062 euro in 2024. The Net Profit increased by 535 euro, from 7.245 euro in 2023, to 7.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCM PROINVEST SRL

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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 Proinvest Srl - CUI 18771253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.245 6.182 38.787 91.045 70.433 123.368 135.240 140.377 132.109 100.157
Current Assets 3.014 2.983 15.052 21.046 34.515 71.288 108.307 143.655 161.534 198.138
Inventories 2.361 2.337 2.146 3.582 3.968 0 0 15.291 15.125 29.185
Receivables 0 0 10.674 12.884 10.399 13.221 25.248 97.900 90.041 93.282
Cash 652 646 2.232 4.581 20.148 58.067 83.059 30.465 56.368 75.671
Shareholders Funds 81 80 10.107 10.229 13.212 90.540 142.244 149.982 156.772 158.245
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 9.179 9.085 44.406 103.229 92.385 104.115 101.303 141.435 150.725 147.116
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.138 euro in 2024 which includes Inventories of 29.185 euro, Receivables of 93.282 euro and cash availability of 75.671 euro.
The company's Equity was valued at 158.245 euro, while total Liabilities amounted to 147.116 euro. Equity increased by 2.349 euro, from 156.772 euro in 2023, to 158.245 in 2024.

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