Financial results - MCMA STEELPROD S.R.L.

Financial Summary - Mcma Steelprod S.r.l.
Unique identification code: 39207525
Registration number: J30/355/2018
Nace: 2599
Sales - Ron
2.119
Net Profit - Ron
577
Employees
2
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Company Mcma Steelprod S.r.l. with Fiscal Code 39207525 recorded a turnover of 2024 of 2.119, with a net profit of 577 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcma Steelprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50 4.649 131.739 138.947 177.583 39.308 2.119
Total Income - EUR - - - 50 5.451 138.347 145.424 189.254 67.477 27.015
Total Expenses - EUR - - - 31 4.892 120.931 127.773 154.211 66.293 26.411
Gross Profit/Loss - EUR - - - 19 559 17.416 17.652 35.043 1.184 605
Net Profit/Loss - EUR - - - 18 512 16.099 16.429 33.491 779 577
Employees - - - 0 1 6 8 7 4 2
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 -94.6%, from 39.308 euro in the year 2023, to 2.119 euro in 2024. The Net Profit decreased by -198 euro, from 779 euro in 2023, to 577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcma Steelprod S.r.l. - CUI 39207525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.300 32.960 30.733 43.304 31.941 17.631
Current Assets - - - 62 44.426 39.504 63.163 88.847 77.583 63.622
Inventories - - - 0 0 1.424 962 2.536 37.735 57.010
Receivables - - - 0 43.447 16.182 41.477 50.749 38.915 6.161
Cash - - - 43 979 21.899 20.724 35.562 932 451
Shareholders Funds - - - 61 572 16.660 32.720 66.312 66.890 59.643
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2 42.828 21.419 33.984 45.014 28.365 12.419
Income in Advance - - - 0 41.327 34.385 27.192 20.825 14.269 9.191
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.622 euro in 2024 which includes Inventories of 57.010 euro, Receivables of 6.161 euro and cash availability of 451 euro.
The company's Equity was valued at 59.643 euro, while total Liabilities amounted to 12.419 euro. Equity decreased by -6.873 euro, from 66.890 euro in 2023, to 59.643 in 2024. The Debt Ratio was 15.3% in the year 2024.

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