Financial results - MCR GRES DESIGN SRL

Financial Summary - Mcr Gres Design Srl
Unique identification code: 36853254
Registration number: J40/16627/2016
Nace: 4673
Sales - Ron
848.861
Net Profit - Ron
8.232
Employees
3
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Company Mcr Gres Design Srl with Fiscal Code 36853254 recorded a turnover of 2024 of 848.861, with a net profit of 8.232 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcr Gres Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 257.398 211.365 330.411 482.889 637.496 783.967 759.614 848.861
Total Income - EUR - 0 257.398 211.365 330.411 482.889 637.621 784.010 759.614 848.958
Total Expenses - EUR - 141 252.893 205.519 315.982 474.879 609.390 741.034 816.507 836.163
Gross Profit/Loss - EUR - -141 4.506 5.846 14.430 8.010 28.231 42.976 -56.892 12.795
Net Profit/Loss - EUR - -141 2.085 3.732 11.126 3.463 21.983 36.312 -60.433 8.232
Employees - 0 1 1 1 1 2 3 3 3
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 12.4%, from 759.614 euro in the year 2023, to 848.861 euro in 2024. The Net Profit increased by 8.232 euro, from 0 euro in 2023, to 8.232 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 - Mcr Gres Design Srl - CUI 36853254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 257 169 83 0 0 46.827 86.597 62.660 38.767
Current Assets - 226 92.501 41.112 60.597 75.545 86.550 132.216 98.005 140.191
Inventories - 0 72.135 33.947 40.054 49.664 40.095 80.751 27.147 84.280
Receivables - 0 8.923 6.456 19.199 18.204 29.944 43.637 55.780 59.466
Cash - 226 11.443 708 1.343 7.677 16.511 7.828 15.079 -3.555
Shareholders Funds - -96 1.990 5.686 16.701 19.847 41.390 77.830 17.161 25.297
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 579 90.680 35.509 43.896 55.697 91.987 140.982 143.504 165.699
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.191 euro in 2024 which includes Inventories of 84.280 euro, Receivables of 59.466 euro and cash availability of -3.555 euro.
The company's Equity was valued at 25.297 euro, while total Liabilities amounted to 165.699 euro. Equity increased by 8.232 euro, from 17.161 euro in 2023, to 25.297 in 2024.

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