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Financial results - MCS FORMULAS ROMANIA S.R.L.

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Financial Summary - Mcs Formulas Romania S.r.l.
Unique identification code: 48614110
Registration number: J03/1743/2023
Nace: 4791
Sales - Ron
120.867
Net Profit - Ron
55.854
Employees
2
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Company Mcs Formulas Romania S.r.l. with Fiscal Code 48614110 recorded a turnover of 2024 of 120.867, with a net profit of 55.854 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.386 120.867
Total Income - EUR - - - - - - - - 30.386 120.874
Total Expenses - EUR - - - - - - - - 18.414 62.495
Gross Profit/Loss - EUR - - - - - - - - 11.972 58.379
Net Profit/Loss - EUR - - - - - - - - 11.674 55.854
Employees - - - - - - - - 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 300.0%, from 30.386 euro in the year 2023, to 120.867 euro in 2024. The Net Profit increased by 44.246 euro, from 11.674 euro in 2023, to 55.854 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 Formulas Romania S.r.l. - CUI 48614110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 35.793
Current Assets - - - - - - - - 24.242 66.509
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 50 13.191
Cash - - - - - - - - 24.192 53.318
Shareholders Funds - - - - - - - - 11.714 67.503
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.578 35.893
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.191 euro and cash availability of 53.318 euro.
The company's Equity was valued at 67.503 euro, while total Liabilities amounted to 35.893 euro. Equity increased by 55.854 euro, from 11.714 euro in 2023, to 67.503 in 2024.
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