Financial results - MCM REZIDENTIAL SRL

Financial Summary - Mcm Rezidential Srl
Unique identification code: 37434297
Registration number: J22/994/2017
Nace: 4120
Sales - Ron
324.644
Net Profit - Ron
39.770
Employee
21
The most important financial indicators for the company Mcm Rezidential Srl - Unique Identification Number 37434297: sales in 2023 was 324.644 euro, registering a net profit of 39.770 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 325.536 566.162 947.147 720.391 373.649 279.718 324.644
Total Income - EUR - - - 327.063 566.802 947.147 734.492 373.649 279.718 324.644
Total Expenses - EUR - - - 303.020 530.776 902.841 701.324 358.539 259.833 281.693
Gross Profit/Loss - EUR - - - 24.043 36.026 44.305 33.168 15.110 19.885 42.952
Net Profit/Loss - EUR - - - 20.788 30.364 34.834 25.964 11.989 17.278 39.770
Employees - - - 54 88 86 68 30 21 21
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 16.4%, from 279.718 euro in the year 2022, to 324.644 euro in 2023. The Net Profit increased by 22.545 euro, from 17.278 euro in 2022, to 39.770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcm Rezidential Srl - CUI 37434297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 129.059 235.330 276.107 518.328 272.919 81.334 83.424
Inventories - - - 0 0 0 14.201 13.886 13.929 13.887
Receivables - - - 128.721 234.354 275.982 503.454 258.329 63.846 61.175
Cash - - - 338 976 126 673 704 3.560 8.362
Shareholders Funds - - - 20.831 50.813 84.663 109.022 118.593 43.754 39.826
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 108.227 184.517 191.445 409.306 154.325 37.580 43.598
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.424 euro in 2023 which includes Inventories of 13.887 euro, Receivables of 61.175 euro and cash availability of 8.362 euro.
The company's Equity was valued at 39.826 euro, while total Liabilities amounted to 43.598 euro. Equity decreased by -3.796 euro, from 43.754 euro in 2022, to 39.826 in 2023.

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