Financial results - MCRCMT INVESTIŢII IMOBILIARE

Financial Summary - Mcrcmt Investiţii Imobiliare
Unique identification code: 34271373
Registration number: J40/3562/2015
Nace: 6820
Sales - Ron
324.592
Net Profit - Ron
312.672
Employee
1
The most important financial indicators for the company Mcrcmt Investiţii Imobiliare - Unique Identification Number 34271373: sales in 2023 was 324.592 euro, registering a net profit of 312.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcrcmt Investiţii Imobiliare

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.350 22.488 0 632 19.723 0 44.651 324.592
Total Income - EUR - - 14.398 45.911 71.642 64.264 33.692 0 45.664 330.887
Total Expenses - EUR - - 21.988 63.212 86.801 44.449 10.947 1.157 3.558 15.608
Gross Profit/Loss - EUR - - -7.590 -17.301 -15.159 19.815 22.745 -1.157 42.107 315.278
Net Profit/Loss - EUR - - -8.182 -18.678 -17.308 17.885 21.771 -1.157 41.650 312.672
Employees - - 0 0 0 0 0 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 629.2%, from 44.651 euro in the year 2022, to 324.592 euro in 2023. The Net Profit increased by 271.148 euro, from 41.650 euro in 2022, to 312.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcrcmt Investiţii Imobiliare - CUI 34271373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 188.035 153.483 38.947 9.528 4.141 3.239 0 0
Current Assets - - 10.034 12.327 14.243 2.367 716 53 45.558 300.507
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.136 441 433 424 0 52 44.651 17.629
Cash - - 2.897 11.886 13.811 1.942 716 1 907 282.878
Shareholders Funds - - -25.676 -43.921 -87.480 -67.880 -54.332 -54.284 -12.798 299.912
Social Capital - - 47 46 9.930 9.759 64 63 67 67
Debts - - 223.745 210.295 140.852 79.775 59.189 57.577 58.356 595
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.629 euro and cash availability of 282.878 euro.
The company's Equity was valued at 299.912 euro, while total Liabilities amounted to 595 euro. Equity increased by 312.672 euro, from -12.798 euro in 2022, to 299.912 in 2023.

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