Financial results - MCP RIDE EXCLUSIV S.R.L.

Financial Summary - Mcp Ride Exclusiv S.r.l.
Unique identification code: 45170536
Registration number: J12/5375/2021
Nace: 5320
Sales - Ron
42.569
Net Profit - Ron
17.015
Employee
1
The most important financial indicators for the company Mcp Ride Exclusiv S.r.l. - Unique Identification Number 45170536: sales in 2023 was 42.569 euro, registering a net profit of 17.015 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcp Ride Exclusiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.579 16.672 42.569
Total Income - EUR - - - - - - - 1.579 16.672 42.569
Total Expenses - EUR - - - - - - - 386 6.215 25.172
Gross Profit/Loss - EUR - - - - - - - 1.193 10.457 17.398
Net Profit/Loss - EUR - - - - - - - 1.146 10.055 17.015
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 156.1%, from 16.672 euro in the year 2022, to 42.569 euro in 2023. The Net Profit increased by 6.990 euro, from 10.055 euro in 2022, to 17.015 in the last year.

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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 Ride Exclusiv S.r.l. - CUI 45170536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.267 5.173 17.641
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.554 13.371
Cash - - - - - - - 1.267 2.619 4.270
Shareholders Funds - - - - - - - 1.186 5.162 17.067
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 81 11 575
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.641 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.371 euro and cash availability of 4.270 euro.
The company's Equity was valued at 17.067 euro, while total Liabilities amounted to 575 euro. Equity increased by 11.920 euro, from 5.162 euro in 2022, to 17.067 in 2023.

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