Financial results - MCM PROPERTIES S.R.L.

Financial Summary - Mcm Properties S.r.l.
Unique identification code: 19048948
Registration number: J2006002369226
Nace: 4100
Sales - Ron
15.916
Net Profit - Ron
618.900
Employees
3
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Company Mcm Properties S.r.l. with Fiscal Code 19048948 recorded a turnover of 2024 of 15.916, with a net profit of 618.900 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.128 166.685 132.218 151.141 95.895 0 0 9.733 2.562 15.916
Total Income - EUR 212.672 214.965 198.007 391.783 111.839 20.994 55.221 53.002 60.518 4.322.275
Total Expenses - EUR 187.418 202.481 164.663 313.845 109.327 28.974 53.529 52.750 59.390 3.624.911
Gross Profit/Loss - EUR 25.254 12.484 33.344 77.938 2.512 -7.980 1.691 252 1.128 697.365
Net Profit/Loss - EUR 22.678 10.702 31.811 74.135 1.308 -8.610 1.691 165 1.105 618.900
Employees 14 6 7 7 4 0 0 2 1 3
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 524.7%, from 2.562 euro in the year 2023, to 15.916 euro in 2024. The Net Profit increased by 617.802 euro, from 1.105 euro in 2023, to 618.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcm Properties S.r.l. - CUI 19048948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.396 373.814 548.128 380.969 290.285 256.096 13.932.139 14.876.989 15.083.669 13.562.568
Current Assets 16.951 13.817 10.889 20.379 32.208 72.261 4.106.144 2.974.537 2.533.790 7.596.776
Inventories 4.838 3.912 1.030 0 0 0 0 0 0 0
Receivables 9.956 9.515 7.940 19.145 31.936 72.163 3.983.815 2.973.679 2.363.714 6.552.616
Cash 2.157 390 1.919 1.235 272 98 122.329 858 170.077 1.044.161
Shareholders Funds 69.704 79.695 307.175 375.674 318.131 303.491 12.869.286 12.909.378 12.871.336 13.418.306
Social Capital 67 67 66 64 63 62 12.577.976 12.616.999 12.578.739 12.508.439
Debts 297.409 307.935 251.842 25.675 4.362 24.867 832.239 1.066.691 442.421 129.449
Income in Advance 107.236 62.622 0 0 0 0 4.347.107 3.978.813 4.491.292 7.611.590
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.596.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.552.616 euro and cash availability of 1.044.161 euro.
The company's Equity was valued at 13.418.306 euro, while total Liabilities amounted to 129.449 euro. Equity increased by 618.904 euro, from 12.871.336 euro in 2023, to 13.418.306 in 2024. The Debt Ratio was 0.6% in the year 2024.

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