Financial results - MCR INTERNATIONAL SRL

Financial Summary - Mcr International Srl
Unique identification code: 487675
Registration number: J23/1288/2002
Nace: 3212
Sales - Ron
41.691
Net Profit - Ron
-10.056
Employees
1
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Company Mcr International Srl with Fiscal Code 487675 recorded a turnover of 2024 of 41.691, with a net profit of -10.056 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcr International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529 5.584 8.067 80.106 76.166 19.945 20.044 19.374 256.807 41.691
Total Income - EUR 529 5.584 8.067 80.106 76.166 19.945 27.456 19.374 286.767 79.257
Total Expenses - EUR 9.543 14.162 6.736 72.263 39.503 18.358 84.800 102.056 165.724 89.313
Gross Profit/Loss - EUR -9.014 -8.578 1.331 7.844 36.663 1.587 -57.344 -82.682 121.043 -10.056
Net Profit/Loss - EUR -9.030 -8.690 1.242 7.043 35.902 1.022 -57.600 -82.867 118.774 -10.056
Employees 2 1 1 2 1 1 3 5 4 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 decreased by -83.7%, from 256.807 euro in the year 2023, to 41.691 euro in 2024. The Net Profit decreased by -118.111 euro, from 118.774 euro in 2023, to 0 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 International Srl - CUI 487675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.661 245.135 324.186 318.237 312.074 353.645 645.954 626.320 591.835 566.076
Current Assets 21.407 14.490 15.874 109.783 147.799 118.588 105.303 86.830 115.878 182.947
Inventories 3.735 3.697 7.064 81.894 58.222 57.118 36.032 33.133 0 0
Receivables 14.074 8.698 6.556 23.644 86.666 56.229 67.836 49.000 106.494 173.840
Cash 3.598 2.095 2.254 4.245 2.911 5.241 1.435 4.697 9.384 9.107
Shareholders Funds -14.575 -23.116 61.717 65.188 99.827 112.192 52.104 -30.601 88.266 77.716
Social Capital 54 54 53 52 51 50 49 49 49 48
Debts 283.643 282.741 285.553 369.909 366.986 366.850 699.153 743.751 619.447 671.307
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.840 euro and cash availability of 9.107 euro.
The company's Equity was valued at 77.716 euro, while total Liabilities amounted to 671.307 euro. Equity decreased by -10.056 euro, from 88.266 euro in 2023, to 77.716 in 2024.

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