Financial results - MCM SAFETY MED S.R.L.

Financial Summary - Mcm Safety Med S.r.l.
Unique identification code: 44850917
Registration number: J2021001724328
Nace: 7499
Sales - Ron
97.087
Net Profit - Ron
31.066
Employees
3
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Company Mcm Safety Med S.r.l. with Fiscal Code 44850917 recorded a turnover of 2024 of 97.087, with a net profit of 31.066 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.745 44.933 59.299 97.087
Total Income - EUR - - - - - - 9.745 44.934 60.346 97.095
Total Expenses - EUR - - - - - - 9.065 32.420 45.739 63.967
Gross Profit/Loss - EUR - - - - - - 680 12.514 14.607 33.128
Net Profit/Loss - EUR - - - - - - 583 12.065 14.023 31.066
Employees - - - - - - 2 2 3 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 64.6%, from 59.299 euro in the year 2023, to 97.087 euro in 2024. The Net Profit increased by 17.122 euro, from 14.023 euro in 2023, to 31.066 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 Safety Med S.r.l. - CUI 44850917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.165 593 2.893
Current Assets - - - - - - 3.958 17.573 18.195 42.297
Inventories - - - - - - 0 0 89 128
Receivables - - - - - - 2.737 15.935 11.916 29.007
Cash - - - - - - 1.221 1.639 6.190 13.162
Shareholders Funds - - - - - - 623 12.114 14.072 31.115
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.335 5.607 4.575 13.935
Income in Advance - - - - - - 0 1.017 141 140
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.297 euro in 2024 which includes Inventories of 128 euro, Receivables of 29.007 euro and cash availability of 13.162 euro.
The company's Equity was valued at 31.115 euro, while total Liabilities amounted to 13.935 euro. Equity increased by 17.122 euro, from 14.072 euro in 2023, to 31.115 in 2024. The Debt Ratio was 30.8% in the year 2024.

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