Financial results - MCMSACO CONSULT SRL

Financial Summary - Mcmsaco Consult Srl
Unique identification code: 38258326
Registration number: J22/2999/2017
Nace: 7112
Sales - Ron
73.383
Net Profit - Ron
14.004
Employees
2
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Company Mcmsaco Consult Srl with Fiscal Code 38258326 recorded a turnover of 2024 of 73.383, with a net profit of 14.004 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcmsaco Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.348 28.086 56.118 64.268 55.842 61.972 127.847 73.383
Total Income - EUR - - 6.348 28.086 56.118 64.268 55.857 61.973 133.694 75.190
Total Expenses - EUR - - 1.360 16.926 28.020 22.937 29.323 34.495 55.830 59.971
Gross Profit/Loss - EUR - - 4.988 11.161 28.098 41.331 26.534 27.478 77.864 15.219
Net Profit/Loss - EUR - - 4.798 10.832 27.537 40.739 26.042 26.871 76.728 14.004
Employees - - 0 1 1 1 2 2 2 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 -42.3%, from 127.847 euro in the year 2023, to 73.383 euro in 2024. The Net Profit decreased by -62.295 euro, from 76.728 euro in 2023, to 14.004 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 - Mcmsaco Consult Srl - CUI 38258326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.929 13.731 19.269 14.046 8.431 29.761 49.692 60.453
Current Assets - - 3.117 9.458 25.439 31.154 30.361 9.040 78.835 86.956
Inventories - - 0 0 0 291 0 429 0 880
Receivables - - 41 860 3.266 22.831 22.876 6.441 45.400 12.387
Cash - - 0 0 22.172 8.032 7.485 2.170 33.435 73.690
Shareholders Funds - - 4.842 15.585 38.384 40.789 31.201 26.983 103.629 51.500
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.205 7.604 6.324 4.411 7.591 11.817 24.898 95.910
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.956 euro in 2024 which includes Inventories of 880 euro, Receivables of 12.387 euro and cash availability of 73.690 euro.
The company's Equity was valued at 51.500 euro, while total Liabilities amounted to 95.910 euro. Equity decreased by -51.550 euro, from 103.629 euro in 2023, to 51.500 in 2024.

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