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
44.535
Net Profit - Ron
-6.004
Employee
1
The most important financial indicators for the company Mcp Soare S.r.l. - Unique Identification Number 35619213: sales in 2023 was 44.535 euro, registering a net profit of -6.004 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit) having the NACE code 6120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 39.164 41.100 43.750 48.529 44.535
Total Income - EUR - - 0 0 0 39.164 44.201 43.750 52.281 44.535
Total Expenses - EUR - - 0 0 0 37.877 43.204 38.358 51.551 50.094
Gross Profit/Loss - EUR - - 0 0 0 1.287 997 5.392 730 -5.558
Net Profit/Loss - EUR - - 0 0 0 895 589 4.954 207 -6.004
Employees - - 0 0 0 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. 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 decreased by -8.0%, from 48.529 euro in the year 2022, to 44.535 euro in 2023. The Net Profit decreased by -207 euro, from 207 euro in 2022, to 0 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 Soare S.r.l. - CUI 35619213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 45 44 43 7.953 5.938 9.300 7.275 8.654
Inventories - - 0 0 0 0 0 110 141 425
Receivables - - 0 0 0 1.278 1.753 2.512 2.243 3.694
Cash - - 45 44 43 6.674 4.185 6.678 4.891 4.536
Shareholders Funds - - 45 44 43 938 1.509 6.430 4.523 -1.495
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 0 0 7.086 4.429 2.873 2.754 9.902
Income in Advance - - 0 0 0 0 0 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 "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 8.654 euro in 2023 which includes Inventories of 425 euro, Receivables of 3.694 euro and cash availability of 4.536 euro.
The company's Equity was valued at -1.495 euro, while total Liabilities amounted to 9.902 euro. Equity decreased by -6.004 euro, from 4.523 euro in 2022, to -1.495 in 2023.

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