Financial results - MCP AFFAIR SRL

Financial Summary - Mcp Affair Srl
Unique identification code: 33732045
Registration number: J02/1098/2014
Nace: 4711
Sales - Ron
131.885
Net Profit - Ron
6.536
Employees
1
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Company Mcp Affair Srl with Fiscal Code 33732045 recorded a turnover of 2024 of 131.885, with a net profit of 6.536 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcp Affair Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.040 168.518 156.960 161.054 149.233 154.714 148.575 146.677 134.431 131.885
Total Income - EUR 185.254 168.518 156.960 161.054 149.233 154.714 148.575 146.677 134.431 131.885
Total Expenses - EUR 180.492 165.056 150.488 155.688 147.443 152.558 142.337 141.334 132.278 124.338
Gross Profit/Loss - EUR 4.762 3.462 6.472 5.366 1.790 2.156 6.238 5.343 2.152 7.547
Net Profit/Loss - EUR 3.914 2.908 4.904 3.752 294 720 5.042 4.049 1.179 6.536
Employees 4 3 2 2 2 2 1 2 2 1
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 -1.3%, from 134.431 euro in the year 2023, to 131.885 euro in 2024. The Net Profit increased by 5.363 euro, from 1.179 euro in 2023, to 6.536 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 - Mcp Affair Srl - CUI 33732045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.954 12.747 10.389 8.370 9.566 8.359 13.970 11.480 13.699 19.501
Inventories 7.620 7.185 7.435 7.122 7.603 5.703 8.589 6.270 8.224 11.627
Receivables 2.196 259 0 197 0 0 719 473 1.833 1.364
Cash 7.137 5.304 2.954 1.050 1.963 2.656 4.662 4.737 3.642 6.510
Shareholders Funds 3.697 6.568 6.752 5.653 5.837 6.446 11.345 9.026 10.177 16.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.257 6.180 3.636 2.717 3.729 1.913 2.625 2.454 3.521 2.844
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.501 euro in 2024 which includes Inventories of 11.627 euro, Receivables of 1.364 euro and cash availability of 6.510 euro.
The company's Equity was valued at 16.656 euro, while total Liabilities amounted to 2.844 euro. Equity increased by 6.536 euro, from 10.177 euro in 2023, to 16.656 in 2024.

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