Financial results - MCS-4INSTAL S.R.L.

Financial Summary - Mcs-4Instal S.r.l.
Unique identification code: 45834707
Registration number: J14/95/2022
Nace: 4674
Sales - Ron
350.028
Net Profit - Ron
16.966
Employees
3
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Company Mcs-4Instal S.r.l. with Fiscal Code 45834707 recorded a turnover of 2024 of 350.028, with a net profit of 16.966 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcs-4Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 224.850 282.410 350.028
Total Income - EUR - - - - - - - 227.930 284.777 354.552
Total Expenses - EUR - - - - - - - 217.997 270.737 328.545
Gross Profit/Loss - EUR - - - - - - - 9.933 14.040 26.007
Net Profit/Loss - EUR - - - - - - - 7.730 11.640 16.966
Employees - - - - - - - 1 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 increased by 24.6%, from 282.410 euro in the year 2023, to 350.028 euro in 2024. The Net Profit increased by 5.391 euro, from 11.640 euro in 2023, to 16.966 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 - Mcs-4Instal S.r.l. - CUI 45834707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.212 8.532 56.945
Current Assets - - - - - - - 62.284 118.262 78.216
Inventories - - - - - - - 14.658 64.349 61.485
Receivables - - - - - - - 32.017 28.338 24.003
Cash - - - - - - - 15.608 25.575 -7.272
Shareholders Funds - - - - - - - 7.770 11.695 26.410
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 65.725 115.099 108.751
Income in Advance - - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.216 euro in 2024 which includes Inventories of 61.485 euro, Receivables of 24.003 euro and cash availability of -7.272 euro.
The company's Equity was valued at 26.410 euro, while total Liabilities amounted to 108.751 euro. Equity increased by 14.781 euro, from 11.695 euro in 2023, to 26.410 in 2024.

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