Financial results - MCS & S GROUP SRL

Financial Summary - Mcs & S Group Srl
Unique identification code: 17309966
Registration number: J2005000705351
Nace: 4334
Sales - Ron
214.229
Net Profit - Ron
113.247
Employees
2
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Company Mcs & S Group Srl with Fiscal Code 17309966 recorded a turnover of 2024 of 214.229, with a net profit of 113.247 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcs & S Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.611 132.019 103.272 119.234 158.696 56.843 105.052 116.045 169.327 214.229
Total Income - EUR 120.770 132.023 103.273 122.761 158.841 59.728 105.053 116.690 170.774 214.244
Total Expenses - EUR 69.744 94.860 67.303 99.231 105.904 63.345 66.857 62.822 76.123 95.922
Gross Profit/Loss - EUR 51.026 37.163 35.970 23.530 52.937 -3.617 38.196 53.868 94.651 118.322
Net Profit/Loss - EUR 42.021 30.729 34.678 22.303 51.462 -4.078 37.165 52.730 93.148 113.247
Employees 6 4 3 2 2 2 2 2 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 27.2%, from 169.327 euro in the year 2023, to 214.229 euro in 2024. The Net Profit increased by 20.620 euro, from 93.148 euro in 2023, to 113.247 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 & S Group Srl - CUI 17309966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.069 41.484 34.752 39.704 40.259 38.857 26.293 16.609 58.287 110.897
Current Assets 44.606 55.252 66.219 55.075 105.079 66.160 68.289 46.327 104.608 129.267
Inventories 3.233 1.670 38 2.035 201 270 57 57 0 200
Receivables 22.071 40.475 33.916 34.690 46.826 10.823 30.600 31.993 50.660 27.735
Cash 19.302 13.108 32.265 18.349 58.053 55.067 37.632 14.278 53.948 101.332
Shareholders Funds 73.185 75.409 81.158 88.399 132.612 101.745 88.350 55.974 148.073 194.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.490 21.520 19.813 7.252 13.877 4.019 7.550 8.143 15.783 46.568
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.267 euro in 2024 which includes Inventories of 200 euro, Receivables of 27.735 euro and cash availability of 101.332 euro.
The company's Equity was valued at 194.938 euro, while total Liabilities amounted to 46.568 euro. Equity increased by 47.693 euro, from 148.073 euro in 2023, to 194.938 in 2024.

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