Financial results - MCS MOBGRUP SRL

Financial Summary - Mcs Mobgrup Srl
Unique identification code: 30240595
Registration number: J32/476/2012
Nace: 6820
Sales - Ron
50.135
Net Profit - Ron
-14.116
Employees
2
Open Account
Company Mcs Mobgrup Srl with Fiscal Code 30240595 recorded a turnover of 2016 of 50.135, with a net profit of -14.116 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.616 55.533 - - - - - - - -
Total Income - EUR 72.357 55.536 - - - - - - - -
Total Expenses - EUR 86.389 70.327 - - - - - - - -
Gross Profit/Loss - EUR -14.032 -14.791 - - - - - - - -
Net Profit/Loss - EUR -14.032 -15.636 - - - - - - - -
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 decreased by -21.7%, from 71.616 euro in the year 2015, to 55.533 euro in 2016.
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 Mobgrup Srl - CUI 30240595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.001 604 - - - - - - - -
Current Assets 50.855 58.368 - - - - - - - -
Inventories 48.847 54.474 - - - - - - - -
Receivables 942 3.115 - - - - - - - -
Cash 1.066 779 - - - - - - - -
Shareholders Funds -23.392 -38.789 - - - - - - - -
Social Capital 225 223 - - - - - - - -
Debts 77.543 100.033 - - - - - - - -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.368 euro in 2016 which includes Inventories of 54.474 euro, Receivables of 3.115 euro and cash availability of 779 euro.
The company's Equity was valued at -38.789 euro, while total Liabilities amounted to 100.033 euro. Equity decreased by -15.636 euro, from -23.392 euro in 2015, to -38.789 in 2016.

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