Financial results - MCP SOARE S.R.L.

Financial Summary - Mcp Soare S.r.l.
Unique identification code: 35619213
Registration number: J27/45/2017
Nace: 6120
Sales - Ron
47.798
Net Profit - Ron
175
Employees
1
Open Account
Company Mcp Soare S.r.l. with Fiscal Code 35619213 recorded a turnover of 2024 of 47.798, with a net profit of 175 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcp Soare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 39.164 41.100 43.750 48.529 44.535 47.798
Total Income - EUR - 0 0 0 39.164 44.201 43.750 52.281 44.535 49.105
Total Expenses - EUR - 0 0 0 37.877 43.204 38.358 51.551 50.094 48.439
Gross Profit/Loss - EUR - 0 0 0 1.287 997 5.392 730 -5.558 666
Net Profit/Loss - EUR - 0 0 0 895 589 4.954 207 -6.004 175
Employees - 0 0 0 1 1 1 1 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 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 7.9%, from 44.535 euro in the year 2023, to 47.798 euro in 2024. The Net Profit increased by 175 euro, from 0 euro in 2023, to 175 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 Soare S.r.l. - CUI 35619213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 44 43 7.953 5.938 9.300 7.275 8.654 8.476
Inventories - 0 0 0 0 0 110 141 425 418
Receivables - 0 0 0 1.278 1.753 2.512 2.243 3.694 2.411
Cash - 45 44 43 6.674 4.185 6.678 4.891 4.536 5.647
Shareholders Funds - 45 44 43 938 1.509 6.430 4.523 -1.495 -1.311
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 0 7.086 4.429 2.873 2.754 9.902 9.787
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.476 euro in 2024 which includes Inventories of 418 euro, Receivables of 2.411 euro and cash availability of 5.647 euro.
The company's Equity was valued at -1.311 euro, while total Liabilities amounted to 9.787 euro. Equity increased by 175 euro, from -1.495 euro in 2023, to -1.311 in 2024.

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