Financial results - MCM PROINVEST SRL

Financial Summary - Mcm Proinvest Srl
Unique identification code: 18771253
Registration number: J33/976/2014
Nace: 4941
Sales - Ron
457.265
Net Profit - Ron
7.245
Employee
5
The most important financial indicators for the company Mcm Proinvest Srl - Unique Identification Number 18771253: sales in 2023 was 457.265 euro, registering a net profit of 7.245 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcm Proinvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 22.279 88.775 194.499 272.523 370.160 471.959 457.265
Total Income - EUR 0 0 0 24.073 94.200 197.373 278.302 401.495 478.003 473.626
Total Expenses - EUR 0 0 0 23.577 93.005 192.242 198.087 344.525 465.988 462.143
Gross Profit/Loss - EUR 0 0 0 496 1.195 5.131 80.215 56.970 12.016 11.484
Net Profit/Loss - EUR 0 0 0 221 308 3.182 77.578 53.712 7.296 7.245
Employees 0 0 0 0 1 2 2 4 6 5
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 decreased by -2.8%, from 471.959 euro in the year 2022, to 457.265 euro in 2023. The Net Profit decreased by -29 euro, from 7.296 euro in 2022, to 7.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcm Proinvest Srl - CUI 18771253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.194 6.245 6.182 38.787 91.045 70.433 123.368 135.240 140.377 132.109
Current Assets 2.989 3.014 2.983 15.052 21.046 34.515 71.288 108.307 143.655 161.534
Inventories 2.342 2.361 2.337 2.146 3.582 3.968 0 0 15.291 15.125
Receivables 0 0 0 10.674 12.884 10.399 13.221 25.248 97.900 90.041
Cash 647 652 646 2.232 4.581 20.148 58.067 83.059 30.465 56.368
Shareholders Funds 80 81 80 10.107 10.229 13.212 90.540 142.244 149.982 156.772
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 9.103 9.179 9.085 44.406 103.229 92.385 104.115 101.303 141.435 150.725
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 161.534 euro in 2023 which includes Inventories of 15.125 euro, Receivables of 90.041 euro and cash availability of 56.368 euro.
The company's Equity was valued at 156.772 euro, while total Liabilities amounted to 150.725 euro. Equity increased by 7.245 euro, from 149.982 euro in 2022, to 156.772 in 2023.

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