Financial results - MCS ASSETS S.R.L.

Financial Summary - Mcs Assets S.r.l.
Unique identification code: 39557725
Registration number: J2018009327400
Nace: 6820
Sales - Ron
151.481
Net Profit - Ron
382.220
Employees
1
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Company Mcs Assets S.r.l. with Fiscal Code 39557725 recorded a turnover of 2024 of 151.481, with a net profit of 382.220 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 - Mcs Assets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.939 416.686 551.606 241.122 145.814 172.218 151.481
Total Income - EUR - - - 8.939 416.686 558.653 973.697 1.077.929 323.775 504.848
Total Expenses - EUR - - - 17.357 49.246 78.957 102.500 130.844 101.778 108.002
Gross Profit/Loss - EUR - - - -8.419 367.440 479.696 871.197 947.086 221.997 396.846
Net Profit/Loss - EUR - - - -8.508 363.273 475.169 862.449 937.226 220.312 382.220
Employees - - - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -11.5%, from 172.218 euro in the year 2023, to 151.481 euro in 2024. The Net Profit increased by 163.139 euro, from 220.312 euro in 2023, to 382.220 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 Assets S.r.l. - CUI 39557725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 172.806 248.972 211.648 272.068 314.818 343.756 293.762
Current Assets - - - 11.800 316.812 282.013 733.940 1.006.849 65.236 124.931
Inventories - - - 4.311 1.067 0 146 1.700 3.937 3.915
Receivables - - - 3.898 277.584 122.907 66.884 965.140 56.545 55.022
Cash - - - 3.591 38.161 159.106 666.911 40.009 4.754 65.994
Shareholders Funds - - - -8.293 355.141 475.417 862.691 937.469 223.733 382.461
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 192.899 210.644 18.244 143.317 384.198 185.259 36.231
Income in Advance - - - 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 "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 124.931 euro in 2024 which includes Inventories of 3.915 euro, Receivables of 55.022 euro and cash availability of 65.994 euro.
The company's Equity was valued at 382.461 euro, while total Liabilities amounted to 36.231 euro. Equity increased by 159.978 euro, from 223.733 euro in 2023, to 382.461 in 2024.

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