Financial results - MCM PROTECT SRL

Financial Summary - Mcm Protect Srl
Unique identification code: 15388840
Registration number: J2003000586277
Nace: 6220
Sales - Ron
44.872
Net Profit - Ron
30.761
Employees
1
Open Account
Company Mcm Protect Srl with Fiscal Code 15388840 recorded a turnover of 2024 of 44.872, with a net profit of 30.761 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.120 11.695 11.541 11.879 11.316 10.062 11.086 14.808 16.327 44.872
Total Income - EUR 14.935 12.569 11.586 11.879 13.006 10.247 11.086 14.808 16.327 45.191
Total Expenses - EUR 10.442 6.951 6.108 6.342 7.378 6.712 6.837 7.108 8.864 8.572
Gross Profit/Loss - EUR 4.494 5.618 5.478 5.537 5.628 3.535 4.249 7.700 7.463 36.620
Net Profit/Loss - EUR 4.089 5.238 5.130 5.181 5.238 3.227 3.916 7.255 6.269 30.761
Employees 2 1 1 1 1 1 1 1 1 1
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 176.4%, from 16.327 euro in the year 2023, to 44.872 euro in 2024. The Net Profit increased by 24.526 euro, from 6.269 euro in 2023, to 30.761 in the last year.
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 Protect Srl - CUI 15388840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.967 17.635 16.590 15.480 14.585 13.794 12.986 13.036 12.848 11.950
Current Assets 20.601 19.095 8.507 9.409 10.514 9.372 10.862 14.948 13.296 43.167
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.682 6.216 4.490 4.922 3.641 4.019 4.642 4.487 4.051 25.347
Cash 5.416 12.879 4.017 4.487 6.872 5.354 6.220 10.461 9.245 17.820
Shareholders Funds 34.955 24.412 24.071 23.774 23.566 21.219 21.391 24.785 23.746 48.142
Social Capital 450 445 438 430 493 484 473 475 473 470
Debts 4.896 12.318 1.025 1.115 1.532 1.947 2.457 3.199 2.398 6.975
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 "6220 - 6220"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.347 euro and cash availability of 17.820 euro.
The company's Equity was valued at 48.142 euro, while total Liabilities amounted to 6.975 euro. Equity increased by 24.528 euro, from 23.746 euro in 2023, to 48.142 in 2024.

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