The most important financial indicators for the company Mcs & S Group Srl - Unique Identification Number 17309966:
sales in 2023 was
169.327
euro, registering a net profit of
93.148
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mcs & S Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
104.136
118.611
132.019
103.272
119.234
158.696
56.843
105.052
116.045
169.327
Total Income - EUR
109.743
120.770
132.023
103.273
122.761
158.841
59.728
105.053
116.690
170.774
Total Expenses - EUR
72.933
69.744
94.860
67.303
99.231
105.904
63.345
66.857
62.822
76.123
Gross Profit/Loss - EUR
36.810
51.026
37.163
35.970
23.530
52.937
-3.617
38.196
53.868
94.651
Net Profit/Loss - EUR
31.825
42.021
30.729
34.678
22.303
51.462
-4.078
37.165
52.730
93.148
Employees
3
6
4
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.4%, from 116.045 euro in the year 2022, to 169.327 euro in 2023.
The Net Profit increased by 40.578 euro, from 52.730 euro in 2022, to 93.148 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.766
38.069
41.484
34.752
39.704
40.259
38.857
26.293
16.609
58.287
Current Assets
61.378
44.606
55.252
66.219
55.075
105.079
66.160
68.289
46.327
104.608
Inventories
841
3.233
1.670
38
2.035
201
270
57
57
0
Receivables
48.907
22.071
40.475
33.916
34.690
46.826
10.823
30.600
31.993
50.660
Cash
11.630
19.302
13.108
32.265
18.349
58.053
55.067
37.632
14.278
53.948
Shareholders Funds
58.368
73.185
75.409
81.158
88.399
132.612
101.745
88.350
55.974
148.073
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.777
9.490
21.520
19.813
7.252
13.877
4.019
7.550
8.143
15.783
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
104.608 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.660 euro and cash availability of
53.948 euro.
The company's Equity was valued at
148.073 euro, while total Liabilities amounted to
15.783 euro.
Equity increased by 92.269 euro, from 55.974 euro in 2022, to 148.073 in 2023.
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Comments - Mcs & S Group Srl