Financial results - MCM SOLUTION GOLD SRL

Financial Summary - Mcm Solution Gold Srl
Unique identification code: 38057845
Registration number: J40/13845/2017
Nace: 4932
Sales - Ron
4.268
Net Profit - Ron
-2.190
Employees
1
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Company Mcm Solution Gold Srl with Fiscal Code 38057845 recorded a turnover of 2024 of 4.268, with a net profit of -2.190 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Solution Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.489 24.603 16.261 8.862 16.211 22.490 19.797 4.268
Total Income - EUR - - 5.489 24.603 16.261 8.862 16.211 22.494 22.765 4.396
Total Expenses - EUR - - 2.742 13.570 16.148 8.571 8.206 10.889 13.757 6.586
Gross Profit/Loss - EUR - - 2.748 11.033 113 291 8.005 11.606 9.008 -2.190
Net Profit/Loss - EUR - - 2.693 10.798 -50 65 8.108 11.549 8.982 -2.190
Employees - - 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 decreased by -78.3%, from 19.797 euro in the year 2023, to 4.268 euro in 2024. The Net Profit decreased by -8.932 euro, from 8.982 euro in 2023, to 0 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 Solution Gold Srl - CUI 38057845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 949 501 4.178 2.259 260 0 0 0
Current Assets - - 3.858 2.696 816 192 157 11.179 9.892 462
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 6.283 9.031 281
Cash - - 3.858 2.696 816 192 157 4.895 861 181
Shareholders Funds - - -19.831 -8.669 -8.551 -8.324 -32 11.517 10.608 -574
Social Capital - - 1.467 1.440 1.412 1.385 1.354 1.359 1.354 1.347
Debts - - 24.638 11.867 13.545 10.951 505 639 921 1.134
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 181 euro.
The company's Equity was valued at -574 euro, while total Liabilities amounted to 1.134 euro. Equity decreased by -11.122 euro, from 10.608 euro in 2023, to -574 in 2024.

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