Financial results - MCM SOKO 2016 SRL

Financial Summary - Mcm Soko 2016 Srl
Unique identification code: 36252084
Registration number: J35/1888/2016
Nace: 9311
Sales - Ron
51.171
Net Profit - Ron
-32.371
Employees
1
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Company Mcm Soko 2016 Srl with Fiscal Code 36252084 recorded a turnover of 2024 of 51.171, with a net profit of -32.371 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Soko 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.297 23.277 8.269 11.705 5.840 27.033 51.171
Total Income - EUR - - 0 11.297 23.857 10.270 11.713 5.840 27.033 51.172
Total Expenses - EUR - - 6.551 10.486 10.727 10.171 9.727 247 57.029 83.031
Gross Profit/Loss - EUR - - -6.551 811 13.130 100 1.987 5.593 -29.996 -31.859
Net Profit/Loss - EUR - - -6.551 472 12.480 -148 1.628 5.421 -29.996 -32.371
Employees - - 0 0 0 0 0 0 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 90.4%, from 27.033 euro in the year 2023, to 51.171 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MCM SOKO 2016 SRL

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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 Soko 2016 Srl - CUI 36252084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.239 832 1.377 626 223 20 20 0
Current Assets - - 28 4.168 7.166 3.162 17.684 23.333 16.443 17.882
Inventories - - 0 0 0 0 11.742 11.779 165 0
Receivables - - 0 3.077 2.310 2.266 2.235 8.039 8.187 6.304
Cash - - 28 1.091 4.856 896 3.706 3.515 8.091 11.577
Shareholders Funds - - -6.205 -5.620 6.969 6.689 8.168 13.614 -16.423 -30.269
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.466 11.596 2.531 2.173 17.476 17.499 58.594 84.935
Income in Advance - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.304 euro and cash availability of 11.577 euro.
The company's Equity was valued at -30.269 euro, while total Liabilities amounted to 84.935 euro. Equity decreased by -13.938 euro, from -16.423 euro in 2023, to -30.269 in 2024.

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