Financial results - MCM TECH SRL

Financial Summary - Mcm Tech Srl
Unique identification code: 31516924
Registration number: J40/13548/2014
Nace: 7490
Sales - Ron
78.833
Net Profit - Ron
8.013
Employees
1
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Company Mcm Tech Srl with Fiscal Code 31516924 recorded a turnover of 2024 of 78.833, with a net profit of 8.013 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.851 69.077 40.237 79.231 80.630 77.167 89.717 98.854 79.719 78.833
Total Income - EUR 58.046 69.677 40.450 80.879 83.629 77.794 89.935 99.300 81.204 81.574
Total Expenses - EUR 30.542 59.358 30.642 55.972 55.750 47.497 73.730 78.428 61.741 72.267
Gross Profit/Loss - EUR 27.504 10.319 9.808 24.907 27.878 30.297 16.204 20.872 19.463 9.307
Net Profit/Loss - EUR 25.769 8.244 9.251 24.101 27.063 29.583 15.415 19.903 18.786 8.013
Employees 0 1 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 -0.6%, from 79.719 euro in the year 2023, to 78.833 euro in 2024. The Net Profit decreased by -10.668 euro, from 18.786 euro in 2023, to 8.013 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 Tech Srl - CUI 31516924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.352 11.954 8.040 4.250 595 0 0 13.760 10.288 6.820
Current Assets 49.962 57.237 13.535 33.148 31.382 33.486 32.551 20.940 22.830 19.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.710 32.543 7.483 9.647 9.844 17.214 21.255 10.794 13.185 11.957
Cash 16.253 24.694 6.052 23.501 21.539 16.272 11.297 10.146 9.645 7.124
Shareholders Funds 54.903 62.175 18.503 33.669 27.114 29.632 16.813 19.951 21.207 16.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.411 7.015 3.072 3.729 4.864 3.854 15.738 14.748 11.911 9.148
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.957 euro and cash availability of 7.124 euro.
The company's Equity was valued at 16.753 euro, while total Liabilities amounted to 9.148 euro. Equity decreased by -4.336 euro, from 21.207 euro in 2023, to 16.753 in 2024.

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