Financial results - MCM STEEL S.R.L.

Financial Summary - Mcm Steel S.r.l.
Unique identification code: 34241089
Registration number: J21/88/2015
Nace: 4673
Sales - Ron
599.190
Net Profit - Ron
54.452
Employees
4
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Company Mcm Steel S.r.l. with Fiscal Code 34241089 recorded a turnover of 2024 of 599.190, with a net profit of 54.452 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.265 205.825 295.304 333.142 296.171 363.250 422.983 507.136 552.588 599.190
Total Income - EUR 78.337 206.483 295.386 333.220 296.172 363.252 422.987 507.139 552.592 599.198
Total Expenses - EUR 70.829 171.931 256.133 286.224 271.483 300.418 368.760 455.155 498.094 533.717
Gross Profit/Loss - EUR 7.508 34.553 39.254 46.996 24.689 62.834 54.228 51.984 54.498 65.481
Net Profit/Loss - EUR 6.307 29.024 36.284 43.634 21.719 59.421 50.488 47.132 47.746 54.452
Employees 2 2 4 4 4 3 3 3 4 4
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 9.0%, from 552.588 euro in the year 2023, to 599.190 euro in 2024. The Net Profit increased by 6.973 euro, from 47.746 euro in 2023, to 54.452 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 Steel S.r.l. - CUI 34241089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 71 1.725 28.528 19.853 15.634 8.110 29.870 22.252 15.020
Current Assets 55.372 140.180 180.607 188.606 212.862 255.651 325.804 350.841 340.143 395.850
Inventories 43.160 116.127 151.188 160.922 195.586 225.869 291.416 294.620 256.842 323.887
Receivables 10.146 17.152 12.646 15.890 11.326 18.085 24.505 46.466 65.716 62.942
Cash 2.066 6.901 16.773 11.794 5.950 11.697 9.883 9.756 17.585 9.022
Shareholders Funds 6.352 29.069 64.861 107.305 126.945 183.959 230.368 227.570 254.410 307.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.150 111.183 117.472 109.830 105.770 87.326 103.546 153.141 107.985 103.430
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.850 euro in 2024 which includes Inventories of 323.887 euro, Receivables of 62.942 euro and cash availability of 9.022 euro.
The company's Equity was valued at 307.440 euro, while total Liabilities amounted to 103.430 euro. Equity increased by 54.452 euro, from 254.410 euro in 2023, to 307.440 in 2024.

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