Financial results - MCM UNITERM DESIGN S.R.L.

Financial Summary - Mcm Uniterm Design S.r.l.
Unique identification code: 25173899
Registration number: J40/2383/2009
Nace: 7410
Sales - Ron
24.156
Net Profit - Ron
3.219
Employees
Open Account
Company Mcm Uniterm Design S.r.l. with Fiscal Code 25173899 recorded a turnover of 2024 of 24.156, with a net profit of 3.219 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.542 5.512 21.976 35.457 11.916 29.282 45.791 33.168 24.844 24.156
Total Income - EUR 12.542 5.512 21.976 35.457 11.916 29.282 45.791 33.168 29.344 24.156
Total Expenses - EUR 10.833 10.844 10.454 10.496 12.462 14.505 16.689 4.587 20.540 20.341
Gross Profit/Loss - EUR 1.709 -5.332 11.522 24.961 -546 14.777 29.102 28.580 8.804 3.815
Net Profit/Loss - EUR 1.333 -5.442 11.302 24.607 -903 13.910 27.893 27.735 7.567 3.219
Employees 1 1 1 1 1 0 0 0 0 0
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 -2.2%, from 24.844 euro in the year 2023, to 24.156 euro in 2024. The Net Profit decreased by -4.306 euro, from 7.567 euro in 2023, to 3.219 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 Uniterm Design S.r.l. - CUI 25173899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 95.783
Current Assets 19.232 11.971 31.389 52.246 43.500 59.733 85.656 115.266 120.436 31.562
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.087 6.091 26.159 48.116 3.160 24.544 29.057 776 23.197 616
Cash 145 5.880 5.230 4.131 40.341 35.189 56.599 114.490 97.239 30.946
Shareholders Funds 1.558 -3.900 7.468 31.938 6.286 20.077 47.524 75.406 82.744 85.500
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.674 15.871 23.920 20.309 37.215 39.656 38.132 39.859 37.691 41.844
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 616 euro and cash availability of 30.946 euro.
The company's Equity was valued at 85.500 euro, while total Liabilities amounted to 41.844 euro. Equity increased by 3.219 euro, from 82.744 euro in 2023, to 85.500 in 2024.

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