Financial results - MCS MAINTENANCE RESIDENCE S.R.L.

Financial Summary - Mcs Maintenance Residence S.r.l.
Unique identification code: 43376034
Registration number: J2020005710236
Nace: 8121
Sales - Ron
58.085
Net Profit - Ron
-2.498
Employees
4
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Company Mcs Maintenance Residence S.r.l. with Fiscal Code 43376034 recorded a turnover of 2024 of 58.085, with a net profit of -2.498 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.040 55.769 48.942 58.085
Total Income - EUR - - - - - - 37.040 58.203 60.955 60.880
Total Expenses - EUR - - - - - - 23.871 43.136 60.161 62.471
Gross Profit/Loss - EUR - - - - - - 13.169 15.067 794 -1.591
Net Profit/Loss - EUR - - - - - - 12.747 14.572 276 -2.498
Employees - - - - - - 4 4 4 4
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 19.3%, from 48.942 euro in the year 2023, to 58.085 euro in 2024. The Net Profit decreased by -275 euro, from 276 euro in 2023, to 0 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 Maintenance Residence S.r.l. - CUI 43376034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.990 16.856 7.820 4.128
Current Assets - - - - - - 3.220 6.674 13.893 12.034
Inventories - - - - - - 181 184 489 0
Receivables - - - - - - 0 2.983 2.768 2.662
Cash - - - - - - 3.039 3.507 10.636 9.372
Shareholders Funds - - - - - - 12.775 21.304 17.917 11.398
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.435 2.329 4.050 4.785
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.662 euro and cash availability of 9.372 euro.
The company's Equity was valued at 11.398 euro, while total Liabilities amounted to 4.785 euro. Equity decreased by -6.418 euro, from 17.917 euro in 2023, to 11.398 in 2024.

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