Financial results - MCP MAR SRL

Financial Summary - Mcp Mar Srl
Unique identification code: 34150487
Registration number: J22/322/2015
Nace: 4100
Sales - Ron
1.230.889
Net Profit - Ron
139.894
Employees
35
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Company Mcp Mar Srl with Fiscal Code 34150487 recorded a turnover of 2024 of 1.230.889, with a net profit of 139.894 and having an average number of employees of 35. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.041 96.964 178.649 298.302 698.620 985.867 592.217 618.199 1.233.139 1.230.889
Total Income - EUR 38.041 96.964 179.334 298.405 699.821 986.640 598.281 618.204 1.233.139 1.230.889
Total Expenses - EUR 19.238 58.453 93.783 206.211 537.891 617.694 550.666 530.593 1.170.295 1.065.010
Gross Profit/Loss - EUR 18.803 38.512 85.551 92.194 161.930 368.946 47.615 87.611 62.844 165.880
Net Profit/Loss - EUR 17.662 37.542 83.757 89.210 154.946 359.087 41.633 81.429 52.376 139.894
Employees 16 10 14 31 42 33 34 30 36 35
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 0.4%, from 1.233.139 euro in the year 2023, to 1.230.889 euro in 2024. The Net Profit increased by 87.811 euro, from 52.376 euro in 2023, to 139.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcp Mar Srl - CUI 34150487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 602 430 766 27.850 124.394 148.546 145.724 221.430
Current Assets 19.014 53.841 109.760 123.945 247.182 438.210 346.120 336.090 249.695 364.422
Inventories 9 558 929 539 9.838 13.511 20.755 0 926 699
Receivables 3.375 8.920 35.042 35.838 64.280 58.170 131.239 156.656 143.180 225.864
Cash 15.631 44.362 73.789 87.568 173.064 366.529 194.126 179.434 105.588 137.859
Shareholders Funds 17.707 38.368 86.450 92.415 157.065 368.459 401.921 99.318 54.355 191.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.307 15.473 23.912 31.960 90.884 97.601 68.593 386.636 344.802 396.681
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.422 euro in 2024 which includes Inventories of 699 euro, Receivables of 225.864 euro and cash availability of 137.859 euro.
The company's Equity was valued at 191.822 euro, while total Liabilities amounted to 396.681 euro. Equity increased by 137.771 euro, from 54.355 euro in 2023, to 191.822 in 2024.

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