Financial results - MCS DEVELOPMENT GRUP SRL

Financial Summary - Mcs Development Grup Srl
Unique identification code: 16627139
Registration number: J2004011984407
Nace: 7499
Sales - Ron
21.531
Net Profit - Ron
4.185
Employees
1
Open Account
Company Mcs Development Grup Srl with Fiscal Code 16627139 recorded a turnover of 2024 of 21.531, with a net profit of 4.185 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcs Development Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.697 18.198 20.140 19.770 19.387 19.557 20.033 19.609 19.923 21.531
Total Income - EUR 20.697 18.198 20.140 19.770 19.387 19.557 20.134 19.609 19.923 21.531
Total Expenses - EUR 14.573 11.380 22.662 14.681 19.192 23.439 14.928 16.907 22.260 16.700
Gross Profit/Loss - EUR 6.125 6.818 -2.522 5.089 195 -3.882 5.206 2.701 -2.337 4.831
Net Profit/Loss - EUR 5.504 6.454 -2.723 4.891 1 -4.068 5.009 2.509 -2.337 4.185
Employees 1 1 1 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 increased by 8.7%, from 19.923 euro in the year 2023, to 21.531 euro in 2024. The Net Profit increased by 4.185 euro, from 0 euro in 2023, to 4.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcs Development Grup Srl - CUI 16627139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.051 833 373 758 1.968 1.417 5.742 767 684 1.310
Current Assets 27.601 32.512 13.916 11.210 7.650 4.737 1.520 560 454 4.978
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.103 0 0 0 690 2.838 0 0 0 0
Cash 26.499 32.512 13.916 11.210 6.960 1.898 1.520 560 454 4.978
Shareholders Funds 27.058 31.009 3.681 8.504 8.341 4.115 5.251 2.753 407 4.590
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.739 2.486 10.608 3.464 1.277 2.039 2.011 1.914 779 1.698
Income in Advance 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.978 euro.
The company's Equity was valued at 4.590 euro, while total Liabilities amounted to 1.698 euro. Equity increased by 4.185 euro, from 407 euro in 2023, to 4.590 in 2024.

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