Financial results - MCN CIOLO SRL

Financial Summary - Mcn Ciolo Srl
Unique identification code: 22951821
Registration number: J2007001830207
Nace: 4727
Sales - Ron
346.226
Net Profit - Ron
34.430
Employees
6
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Company Mcn Ciolo Srl with Fiscal Code 22951821 recorded a turnover of 2024 of 346.226, with a net profit of 34.430 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcn Ciolo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.196 57.254 54.184 91.302 181.192 84.589 116.524 109.851 129.894 346.226
Total Income - EUR 43.196 58.232 54.184 91.302 181.192 84.589 116.524 109.851 130.400 348.256
Total Expenses - EUR 37.529 46.542 89.438 89.973 176.104 99.552 109.999 103.773 163.458 304.912
Gross Profit/Loss - EUR 5.668 11.690 -35.254 1.329 5.087 -14.963 6.524 6.077 -33.058 43.344
Net Profit/Loss - EUR 4.372 11.108 -35.795 416 3.275 -15.808 5.359 4.980 -34.362 34.430
Employees 3 5 7 6 7 7 5 5 5 6
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 increased by 168.0%, from 129.894 euro in the year 2023, to 346.226 euro in 2024. The Net Profit increased by 34.430 euro, from 0 euro in 2023, to 34.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCN CIOLO SRL

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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 - Mcn Ciolo Srl - CUI 22951821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692 2.363 4.855 3.715 2.635 4.159 15.327 11.000 7.477 3.903
Current Assets 10.200 18.427 32.859 58.915 61.369 25.737 18.891 28.078 7.001 49.498
Inventories 4.003 12.271 24.886 38.575 32.156 21.038 11.158 21.581 4.556 4.450
Receivables 2.954 4.309 7.296 7.696 6.310 1.493 2.916 6.497 878 36.320
Cash 3.243 1.846 676 12.644 22.903 3.206 4.818 0 1.567 8.728
Shareholders Funds 6.221 17.266 -18.822 -18.060 -14.435 -29.970 -23.946 -19.040 -53.344 -18.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.672 3.525 56.535 80.690 78.439 59.866 58.164 58.118 67.822 72.017
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 "4727 - 4727"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.498 euro in 2024 which includes Inventories of 4.450 euro, Receivables of 36.320 euro and cash availability of 8.728 euro.
The company's Equity was valued at -18.616 euro, while total Liabilities amounted to 72.017 euro. Equity increased by 34.430 euro, from -53.344 euro in 2023, to -18.616 in 2024.

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