Financial results - MCS BOX CARTON S.R.L.

Financial Summary - Mcs Box Carton S.r.l.
Unique identification code: 39123866
Registration number: J03/674/2018
Nace: 1721
Sales - Ron
181.797
Net Profit - Ron
63.978
Employees
2
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Company Mcs Box Carton S.r.l. with Fiscal Code 39123866 recorded a turnover of 2024 of 181.797, with a net profit of 63.978 and having an average number of employees of 2. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcs Box Carton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 79.399 133.506 130.729 162.844 196.872 185.303 181.797
Total Income - EUR - - - 79.399 133.506 130.882 162.974 200.031 197.147 195.118
Total Expenses - EUR - - - 61.719 98.904 92.411 107.582 130.589 119.838 126.895
Gross Profit/Loss - EUR - - - 17.680 34.601 38.470 55.392 69.442 77.310 68.222
Net Profit/Loss - EUR - - - 16.886 33.267 37.245 53.958 67.742 75.634 63.978
Employees - - - 2 2 2 2 2 2 2
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 -1.3%, from 185.303 euro in the year 2023, to 181.797 euro in 2024. The Net Profit decreased by -11.233 euro, from 75.634 euro in 2023, to 63.978 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 Box Carton S.r.l. - CUI 39123866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.343 10.574 5.006 2.447 0 0 35.009
Current Assets - - - 33.813 41.943 82.848 139.058 196.533 265.879 286.514
Inventories - - - 4.098 7.707 8.968 9.747 12.713 11.428 11.316
Receivables - - - 20.857 20.563 19.918 24.516 20.802 18.027 18.644
Cash - - - 8.858 13.673 53.962 23.934 21.074 236.424 256.553
Shareholders Funds - - - 16.929 49.868 86.167 138.214 194.218 263.111 64.050
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.228 2.649 1.686 3.291 2.315 2.768 257.473
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.514 euro in 2024 which includes Inventories of 11.316 euro, Receivables of 18.644 euro and cash availability of 256.553 euro.
The company's Equity was valued at 64.050 euro, while total Liabilities amounted to 257.473 euro. Equity decreased by -197.590 euro, from 263.111 euro in 2023, to 64.050 in 2024.

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