Financial results - MCS MODEL S.R.L.

Financial Summary - Mcs Model S.r.l.
Unique identification code: 38595992
Registration number: J35/4657/2017
Nace: 7312
Sales - Ron
83.567
Net Profit - Ron
11.656
Employees
1
Open Account
Company Mcs Model S.r.l. with Fiscal Code 38595992 recorded a turnover of 2024 of 83.567, with a net profit of 11.656 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.642 50.094 28.035 27.589 48.920 92.256 89.076 83.567
Total Income - EUR - - 5.642 50.094 28.035 27.589 48.920 92.256 89.077 83.567
Total Expenses - EUR - - 3.584 42.316 28.258 17.336 42.781 79.926 73.285 70.240
Gross Profit/Loss - EUR - - 2.059 7.778 -223 10.254 6.139 12.330 15.791 13.328
Net Profit/Loss - EUR - - 1.889 6.275 -1.070 9.481 4.726 9.830 14.976 11.656
Employees - - 0 0 0 0 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 decreased by -5.7%, from 89.076 euro in the year 2023, to 83.567 euro in 2024. The Net Profit decreased by -3.237 euro, from 14.976 euro in 2023, to 11.656 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 Model S.r.l. - CUI 38595992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 128 94 1.019 2.138 3.862 4.887 18.352 12.585
Current Assets - - 4.369 10.762 7.832 14.420 11.546 17.000 39.707 22.082
Inventories - - 0 0 64 280 0 902 1.097 0
Receivables - - 3.997 9.947 4.122 10.002 6.237 14.439 20.741 15.136
Cash - - 372 814 3.646 4.138 5.309 1.659 17.869 6.947
Shareholders Funds - - 1.933 8.173 6.945 16.295 14.808 18.510 15.025 11.704
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.563 2.682 1.906 264 600 3.377 43.034 22.963
Income in Advance - - 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 "7312 - 7312"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.136 euro and cash availability of 6.947 euro.
The company's Equity was valued at 11.704 euro, while total Liabilities amounted to 22.963 euro. Equity decreased by -3.237 euro, from 15.025 euro in 2023, to 11.704 in 2024.

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