Financial results - MCM TOWERS BLACK SRL

Financial Summary - Mcm Towers Black Srl
Unique identification code: 38057810
Registration number: J40/13843/2017
Nace: 4932
Sales - Ron
3.004
Net Profit - Ron
-5.553
Employees
1
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Company Mcm Towers Black Srl with Fiscal Code 38057810 recorded a turnover of 2024 of 3.004, with a net profit of -5.553 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 Towers Black Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.208 20.799 12.404 3.524 5.395 7.323 5.351 3.004
Total Income - EUR - - 3.208 21.811 14.956 3.944 5.496 8.244 6.696 11.943
Total Expenses - EUR - - 2.753 12.043 17.028 21.705 3.139 8.570 16.347 17.496
Gross Profit/Loss - EUR - - 455 9.768 -2.073 -17.761 2.357 -326 -9.651 -5.553
Net Profit/Loss - EUR - - 422 9.350 -2.436 -17.870 2.349 -376 -9.676 -5.553
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 -43.5%, from 5.351 euro in the year 2023, to 3.004 euro in 2024.
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 Towers Black Srl - CUI 38057810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.079 388 -264 -2.413 365 141 10.107 447
Current Assets - - 1.796 1.846 2.400 306 94 108 2.896 8.055
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.010 990 0 0 38 0 7.838
Cash - - 1.796 836 1.410 306 94 70 2.896 217
Shareholders Funds - - -22.102 -12.346 -14.543 -32.138 -29.077 -29.543 -39.129 -44.464
Social Capital - - 1.467 1.440 1.412 1.385 1.354 1.359 1.354 1.347
Debts - - 26.977 14.580 16.680 30.036 29.536 30.803 53.397 54.051
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 8.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.838 euro and cash availability of 217 euro.
The company's Equity was valued at -44.464 euro, while total Liabilities amounted to 54.051 euro. Equity decreased by -5.553 euro, from -39.129 euro in 2023, to -44.464 in 2024.

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