Financial results - MCROM SRL

Financial Summary - Mcrom Srl
Unique identification code: 5189475
Registration number: J1993001262388
Nace: 4711
Sales - Ron
109.747
Net Profit - Ron
-10.309
Employees
3
Open Account
Company Mcrom Srl with Fiscal Code 5189475 recorded a turnover of 2024 of 109.747, with a net profit of -10.309 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.469 269.566 403.292 313.373 254.364 171.346 188.265 208.247 215.196 109.747
Total Income - EUR 474.625 275.251 412.334 323.700 260.215 172.713 189.140 215.677 219.880 120.726
Total Expenses - EUR 455.716 268.363 384.042 320.256 262.555 167.663 186.417 208.712 208.044 131.035
Gross Profit/Loss - EUR 18.909 6.887 28.291 3.444 -2.340 5.050 2.723 6.965 11.836 -10.309
Net Profit/Loss - EUR 16.096 5.295 21.109 207 -4.942 3.835 1.013 5.076 9.823 -10.309
Employees 15 10 14 11 8 4 3 3 2 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 decreased by -48.7%, from 215.196 euro in the year 2023, to 109.747 euro in 2024. The Net Profit decreased by -9.768 euro, from 9.823 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mcrom Srl

Rating financiar

Financial Rating -
MCROM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mcrom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mcrom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mcrom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mcrom Srl - CUI 5189475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.505 44.147 35.558 60.026 54.317 40.421 32.200 18.007 9.414 1.258
Current Assets 99.988 68.865 68.099 44.826 70.818 74.021 63.838 91.360 79.817 87.837
Inventories 70.797 45.434 52.686 54.146 79.485 86.560 70.138 93.848 66.385 76.965
Receivables 20.636 20.330 13.818 10.560 11.115 5.515 10.847 15.665 9.868 3.499
Cash 8.555 3.101 1.595 -19.879 -19.782 -18.053 -17.147 -18.153 3.564 7.373
Shareholders Funds 57.437 15.040 23.736 23.507 18.110 21.601 22.135 27.279 37.019 17.173
Social Capital 33.746 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 60.056 98.510 78.806 76.755 103.526 90.480 72.468 80.648 52.212 71.922
Income in Advance 0 1.423 1.116 4.589 3.499 2.361 1.435 1.440 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.837 euro in 2024 which includes Inventories of 76.965 euro, Receivables of 3.499 euro and cash availability of 7.373 euro.
The company's Equity was valued at 17.173 euro, while total Liabilities amounted to 71.922 euro. Equity decreased by -19.640 euro, from 37.019 euro in 2023, to 17.173 in 2024.

Risk Reports Prices

Reviews - Mcrom Srl

Comments - Mcrom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.