Financial results - MCRGRUP S.R.L.

Financial Summary - Mcrgrup S.r.l.
Unique identification code: 48663725
Registration number: J2023001538323
Nace: 6820
Sales - Ron
61.759
Net Profit - Ron
26.074
Employees
1
Open Account
Company Mcrgrup S.r.l. with Fiscal Code 48663725 recorded a turnover of 2024 of 61.759, with a net profit of 26.074 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 61.759
Total Income - EUR - - - - - - - - 0 61.843
Total Expenses - EUR - - - - - - - - 3.687 34.833
Gross Profit/Loss - EUR - - - - - - - - -3.687 27.010
Net Profit/Loss - EUR - - - - - - - - -3.687 26.074
Employees - - - - - - - - 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.
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 - Mcrgrup S.r.l. - CUI 48663725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26.242 63.701
Current Assets - - - - - - - - 14.968 42.663
Inventories - - - - - - - - 6.022 31.303
Receivables - - - - - - - - 6.201 10.200
Cash - - - - - - - - 2.746 1.160
Shareholders Funds - - - - - - - - -3.687 22.448
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 43.199 83.916
Income in Advance - - - - - - - - 1.699 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 "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 42.663 euro in 2024 which includes Inventories of 31.303 euro, Receivables of 10.200 euro and cash availability of 1.160 euro.
The company's Equity was valued at 22.448 euro, while total Liabilities amounted to 83.916 euro. Equity increased by 26.115 euro, from -3.687 euro in 2023, to 22.448 in 2024.

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