Financial results - MCS DISTRIBUTION S.R.L.

Financial Summary - Mcs Distribution S.r.l.
Unique identification code: 38502926
Registration number: J33/1892/2017
Nace: 4673
Sales - Ron
736.955
Net Profit - Ron
25.363
Employees
2
Open Account
Company Mcs Distribution S.r.l. with Fiscal Code 38502926 recorded a turnover of 2024 of 736.955, with a net profit of 25.363 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 390.962 453.538 522.700 1.386.197 1.116.622 730.702 736.955
Total Income - EUR - - 0 390.962 453.538 523.146 1.386.405 1.118.022 731.872 737.249
Total Expenses - EUR - - 121 378.858 443.867 489.757 1.301.614 1.040.341 694.499 706.843
Gross Profit/Loss - EUR - - -121 12.104 9.671 33.389 84.791 77.681 37.372 30.406
Net Profit/Loss - EUR - - -121 8.194 5.135 28.162 71.225 65.122 31.264 25.363
Employees - - 1 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 increased by 1.4%, from 730.702 euro in the year 2023, to 736.955 euro in 2024. The Net Profit decreased by -5.726 euro, from 31.264 euro in 2023, to 25.363 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 Distribution S.r.l. - CUI 38502926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 364 385 2 9.860 71.914 69.678 66.981
Current Assets - - 396 24.695 14.961 51.005 109.866 91.302 101.123 102.275
Inventories - - 0 0 0 22.712 22.800 28.210 52.356 45.897
Receivables - - 21 23.888 12 23.148 55.723 43.587 40.053 42.967
Cash - - 375 806 14.949 5.145 31.343 19.505 8.714 13.411
Shareholders Funds - - -78 8.118 13.096 36.070 101.085 151.089 166.013 166.820
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 549 16.940 2.249 14.937 6.023 12.128 4.788 2.436
Income in Advance - - 0 0 0 0 12.617 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.275 euro in 2024 which includes Inventories of 45.897 euro, Receivables of 42.967 euro and cash availability of 13.411 euro.
The company's Equity was valued at 166.820 euro, while total Liabilities amounted to 2.436 euro. Equity increased by 1.736 euro, from 166.013 euro in 2023, to 166.820 in 2024.

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