Financial results - MCO EXECUTIVE SRL

Financial Summary - Mco Executive Srl
Unique identification code: 22672339
Registration number: J2007020497409
Nace: 7020
Sales - Ron
1.576.358
Net Profit - Ron
1.448.559
Employees
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Company Mco Executive Srl with Fiscal Code 22672339 recorded a turnover of 2024 of 1.576.358, with a net profit of 1.448.559 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mco Executive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.688 12.042 7.465 48.578 65.381 65.836 65.459 67.899 67.049 1.576.358
Total Income - EUR 91.528 18.643 53.810 53.820 65.395 70.084 77.449 73.904 85.481 1.602.698
Total Expenses - EUR 125.898 59.053 78.110 20.018 23.218 49.144 78.368 80.160 84.773 89.895
Gross Profit/Loss - EUR -34.371 -40.410 -24.300 33.801 42.177 20.941 -919 -6.256 709 1.512.803
Net Profit/Loss - EUR -34.371 -40.410 -24.759 33.801 41.015 20.475 -1.768 -6.256 709 1.448.559
Employees 1 0 1 1 0 1 1 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 increased by 2,264.3%, from 67.049 euro in the year 2023, to 1.576.358 euro in 2024. The Net Profit increased by 1.447.854 euro, from 709 euro in 2023, to 1.448.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mco Executive 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 - Mco Executive Srl - CUI 22672339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.680 69.147 5.277 5.180 21.712 88.461 61.908 79.570 56.177 48.330
Current Assets 72.472 51.934 24.939 9.405 61.530 54.603 23.231 18.415 21.044 1.693.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.714 51.557 24.591 8.178 57.383 50.869 18.670 9.313 15.466 1.333.673
Cash 13.758 376 347 1.227 4.148 3.734 4.561 9.102 5.578 360.257
Shareholders Funds 5.892 -44.239 -68.250 -33.196 8.462 28.777 26.370 20.196 20.844 1.469.287
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 166.717 169.731 98.465 47.781 74.780 114.287 58.768 77.789 56.378 272.974
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.693.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.333.673 euro and cash availability of 360.257 euro.
The company's Equity was valued at 1.469.287 euro, while total Liabilities amounted to 272.974 euro. Equity increased by 1.448.559 euro, from 20.844 euro in 2023, to 1.469.287 in 2024.

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