Financial results - MCP FINDEV SRL

Financial Summary - Mcp Findev Srl
Unique identification code: 36296986
Registration number: J40/9386/2016
Nace: 7022
Sales - Ron
94.104
Net Profit - Ron
60.672
Employees
Open Account
Company Mcp Findev Srl with Fiscal Code 36296986 recorded a turnover of 2024 of 94.104, with a net profit of 60.672 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.508 86.607 73.526 38.158 60.246 85.977 115.148 99.827 94.104
Total Income - EUR - 22.629 88.029 75.558 40.625 60.493 90.689 116.544 100.019 94.108
Total Expenses - EUR - 7.901 22.333 16.554 35.484 18.692 44.037 66.722 44.238 22.153
Gross Profit/Loss - EUR - 14.728 65.696 59.004 5.141 41.801 46.652 49.822 55.781 71.955
Net Profit/Loss - EUR - 14.053 63.057 56.743 3.928 39.991 43.955 47.484 49.882 60.672
Employees - 0 0 0 0 1 1 1 1 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 decreased by -5.2%, from 99.827 euro in the year 2023, to 94.104 euro in 2024. The Net Profit increased by 11.069 euro, from 49.882 euro in 2023, to 60.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCP FINDEV 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 - Mcp Findev Srl - CUI 36296986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.167 451 57 66 0 0 1.749 1.392 1.005
Current Assets - 23.899 74.472 112.082 54.371 90.432 66.261 121.038 50.763 61.681
Inventories - 0 0 0 0 0 295 0 0 0
Receivables - 9.737 13.898 4.562 29.214 23.838 22.568 57.176 16.746 40.406
Cash - 14.162 60.574 107.520 25.157 66.594 43.398 63.861 34.017 21.275
Shareholders Funds - 14.097 70.008 118.686 58.441 97.323 67.812 47.533 49.930 58.194
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.102 4.915 1.302 3.693 659 5.832 82.660 9.609 11.835
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.406 euro and cash availability of 21.275 euro.
The company's Equity was valued at 58.194 euro, while total Liabilities amounted to 11.835 euro. Equity increased by 8.543 euro, from 49.930 euro in 2023, to 58.194 in 2024.

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