Financial results - MCS ECO BALANCE COLLECT S.R.L.

Financial Summary - Mcs Eco Balance Collect S.r.l.
Unique identification code: 43426671
Registration number: J40/16940/2020
Nace: 3811
Sales - Ron
193.304
Net Profit - Ron
51.371
Employees
1
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Company Mcs Eco Balance Collect S.r.l. with Fiscal Code 43426671 recorded a turnover of 2024 of 193.304, with a net profit of 51.371 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcs Eco Balance Collect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.217 111.136 50.555 193.304
Total Income - EUR - - - - - - 15.218 111.136 51.163 105.808
Total Expenses - EUR - - - - - - 11.718 24.498 32.726 49.617
Gross Profit/Loss - EUR - - - - - - 3.500 86.638 18.437 56.191
Net Profit/Loss - EUR - - - - - - 3.043 85.079 17.797 51.371
Employees - - - - - - 0 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 284.5%, from 50.555 euro in the year 2023, to 193.304 euro in 2024. The Net Profit increased by 33.674 euro, from 17.797 euro in 2023, to 51.371 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 Eco Balance Collect S.r.l. - CUI 43426671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 37.245 26.454
Current Assets - - - - - - 3.728 90.707 124.791 206.528
Inventories - - - - - - 0 0 10.510 8.237
Receivables - - - - - - 0 88.358 105.895 187.665
Cash - - - - - - 3.728 2.349 8.386 8.032
Shareholders Funds - - - - - - 3.083 88.172 105.702 156.482
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 644 2.535 56.334 76.500
Income in Advance - - - - - - 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 "3811 - 3811"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.528 euro in 2024 which includes Inventories of 8.237 euro, Receivables of 187.665 euro and cash availability of 8.032 euro.
The company's Equity was valued at 156.482 euro, while total Liabilities amounted to 76.500 euro. Equity increased by 51.371 euro, from 105.702 euro in 2023, to 156.482 in 2024.

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