Financial results - MCS ASSETS S.R.L.

Financial Summary - Mcs Assets S.r.l.
Unique identification code: 39557725
Registration number: J40/9327/2018
Nace: 6820
Sales - Ron
172.218
Net Profit - Ron
220.312
Employee
1
The most important financial indicators for the company Mcs Assets S.r.l. - Unique Identification Number 39557725: sales in 2023 was 172.218 euro, registering a net profit of 220.312 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 - Mcs Assets S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.939 416.686 551.606 241.122 145.814 172.218
Total Income - EUR - - - - 8.939 416.686 558.653 973.697 1.077.929 323.775
Total Expenses - EUR - - - - 17.357 49.246 78.957 102.500 130.844 101.778
Gross Profit/Loss - EUR - - - - -8.419 367.440 479.696 871.197 947.086 221.997
Net Profit/Loss - EUR - - - - -8.508 363.273 475.169 862.449 937.226 220.312
Employees - - - - 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. 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 18.5%, from 145.814 euro in the year 2022, to 172.218 euro in 2023. The Net Profit decreased by -714.072 euro, from 937.226 euro in 2022, to 220.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcs Assets S.r.l. - CUI 39557725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 172.806 248.972 211.648 272.068 314.818 343.756
Current Assets - - - - 11.800 316.812 282.013 733.940 1.006.849 65.236
Inventories - - - - 4.311 1.067 0 146 1.700 3.937
Receivables - - - - 3.898 277.584 122.907 66.884 965.140 56.545
Cash - - - - 3.591 38.161 159.106 666.911 40.009 4.754
Shareholders Funds - - - - -8.293 355.141 475.417 862.691 937.469 223.733
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 192.899 210.644 18.244 143.317 384.198 185.259
Income in Advance - - - - 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 65.236 euro in 2023 which includes Inventories of 3.937 euro, Receivables of 56.545 euro and cash availability of 4.754 euro.
The company's Equity was valued at 223.733 euro, while total Liabilities amounted to 185.259 euro. Equity decreased by -710.893 euro, from 937.469 euro in 2022, to 223.733 in 2023.

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