Financial results - MCM SERVICII SRL

Financial Summary - Mcm Servicii Srl
Unique identification code: 16286422
Registration number: J2004001131129
Nace: 4791
Sales - Ron
63.634
Net Profit - Ron
42.491
Employees
Open Account
Company Mcm Servicii Srl with Fiscal Code 16286422 recorded a turnover of 2024 of 63.634, with a net profit of 42.491 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.539 78.661 63.845 65.624 65.078 62.938 59.616 61.487 60.851 63.634
Total Income - EUR 49.539 83.693 64.293 65.625 65.078 62.939 59.616 61.487 60.851 63.634
Total Expenses - EUR 31.156 25.580 19.908 22.042 24.223 14.848 14.545 24.879 10.029 20.159
Gross Profit/Loss - EUR 18.383 58.113 44.385 43.583 40.855 48.091 45.070 36.609 50.822 43.475
Net Profit/Loss - EUR 16.897 56.540 42.466 42.926 40.204 47.461 44.474 35.994 50.213 42.491
Employees 3 3 2 2 2 1 1 1 1 0
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 5.2%, from 60.851 euro in the year 2023, to 63.634 euro in 2024. The Net Profit decreased by -7.441 euro, from 50.213 euro in 2023, to 42.491 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 Servicii Srl - CUI 16286422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.484 68.388 62.186 54.443 44.029 50.044 47.323 38.882 77.790 46.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.121 58.134 61.663 53.668 43.997 49.502 45.925 38.483 76.897 42.282
Cash 363 10.254 523 775 32 541 1.398 399 894 3.777
Shareholders Funds 16.951 56.593 42.518 42.978 40.255 47.511 44.523 36.042 50.262 42.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.533 11.795 19.668 11.465 3.774 2.533 2.800 2.839 27.529 3.519
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 "4791 - 4791"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.282 euro and cash availability of 3.777 euro.
The company's Equity was valued at 42.540 euro, while total Liabilities amounted to 3.519 euro. Equity decreased by -7.441 euro, from 50.262 euro in 2023, to 42.540 in 2024.

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