Financial results - MCS FACTORY SRL

Financial Summary - Mcs Factory Srl
Unique identification code: 31901920
Registration number: J2013001029169
Nace: 2041
Sales - Ron
22.882
Net Profit - Ron
-803
Employees
1
Open Account
Company Mcs Factory Srl with Fiscal Code 31901920 recorded a turnover of 2024 of 22.882, with a net profit of -803 and having an average number of employees of 1. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcs Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.639 32.042 27.688 23.864 21.517 12.251 15.603 18.561 25.025 22.882
Total Income - EUR 28.639 32.042 27.701 23.864 21.517 12.251 15.603 19.712 29.119 25.912
Total Expenses - EUR 27.852 26.837 24.858 22.257 20.081 11.767 15.231 15.647 23.609 26.486
Gross Profit/Loss - EUR 787 5.206 2.843 1.607 1.436 484 372 4.065 5.510 -574
Net Profit/Loss - EUR -76 4.570 2.567 1.369 1.221 234 216 3.614 5.259 -803
Employees 0 0 1 0 1 1 1 0 0 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 decreased by -8.1%, from 25.025 euro in the year 2023, to 22.882 euro in 2024. The Net Profit decreased by -5.230 euro, from 5.259 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCS FACTORY SRL

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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 Factory Srl - CUI 31901920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 118 116 113 111 213 174 252 380 266
Current Assets 10.213 14.004 14.130 15.503 17.002 16.704 16.265 19.422 15.885 10.210
Inventories 3.310 4.653 2.210 2.502 4.304 3.743 7.243 6.159 7.872 6.803
Receivables 1.272 3.199 2.768 3.061 2.930 2.847 2.864 3.267 3.180 2.090
Cash 5.631 6.152 9.152 9.940 9.768 10.115 6.158 9.997 4.833 1.318
Shareholders Funds 7.074 11.572 13.943 15.055 15.984 15.916 15.804 19.441 15.572 6.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.211 2.550 303 561 1.129 1.001 635 234 693 3.902
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 "2041 - 2041"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.210 euro in 2024 which includes Inventories of 6.803 euro, Receivables of 2.090 euro and cash availability of 1.318 euro.
The company's Equity was valued at 6.574 euro, while total Liabilities amounted to 3.902 euro. Equity decreased by -8.911 euro, from 15.572 euro in 2023, to 6.574 in 2024.

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