Financial results - MCO PREMIUM S.R.L.

Financial Summary - Mco Premium S.r.l.
Unique identification code: 16599586
Registration number: J05/1274/2004
Nace: 4332
Sales - Ron
404.315
Net Profit - Ron
10.096
Employees
19
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Company Mco Premium S.r.l. with Fiscal Code 16599586 recorded a turnover of 2024 of 404.315, with a net profit of 10.096 and having an average number of employees of 19. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mco Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417 223 221 8.530 319.140 322.238 331.245 387.623 355.556 404.315
Total Income - EUR 12.437 223 221 8.530 319.184 334.955 331.704 387.973 355.663 404.347
Total Expenses - EUR 7.250 430 237 1.640 291.001 260.102 311.228 374.564 422.248 392.327
Gross Profit/Loss - EUR 5.187 -207 -17 6.890 28.182 74.853 20.476 13.410 -66.585 12.019
Net Profit/Loss - EUR 4.814 -214 -23 6.634 24.991 71.709 17.557 9.724 -70.142 10.096
Employees 1 0 0 0 24 23 22 24 23 19
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 14.4%, from 355.556 euro in the year 2023, to 404.315 euro in 2024. The Net Profit increased by 10.096 euro, from 0 euro in 2023, to 10.096 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 - Mco Premium S.r.l. - CUI 16599586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 387 165 65 0 0 464 787 2.435 11.699 8.621
Current Assets 51.074 35.002 34.496 678 42.407 88.920 91.822 77.889 27.762 29.002
Inventories 3.227 1.504 3.140 0 2.876 2.609 3.877 0 3.889 723
Receivables 47.564 33.358 31.132 386 1.426 74.409 31.536 57.833 24.467 3.214
Cash 283 141 224 293 38.106 11.902 56.409 20.056 -594 25.064
Shareholders Funds -68.916 -68.427 -67.292 -59.424 -33.282 39.058 55.749 40.298 -29.966 -19.702
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 120.377 103.594 101.853 60.102 75.924 50.695 37.243 40.412 70.331 58.335
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.002 euro in 2024 which includes Inventories of 723 euro, Receivables of 3.214 euro and cash availability of 25.064 euro.
The company's Equity was valued at -19.702 euro, while total Liabilities amounted to 58.335 euro. Equity increased by 10.096 euro, from -29.966 euro in 2023, to -19.702 in 2024.

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