Financial results - MCS STORE SRL

Financial Summary - Mcs Store Srl
Unique identification code: 33779749
Registration number: J2014001715229
Nace: 4722
Sales - Ron
2.507.808
Net Profit - Ron
43.487
Employee
21
The most important financial indicators for the company Mcs Store Srl - Unique Identification Number 33779749: sales in 2023 was 2.507.808 euro, registering a net profit of 43.487 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcs Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.042 260.407 448.113 808.713 1.285.460 1.720.866 2.209.338 2.101.076 2.242.558 2.507.808
Total Income - EUR 10.042 260.975 448.298 852.524 1.390.881 2.428.209 3.307.563 2.257.879 2.530.471 2.980.672
Total Expenses - EUR 9.538 250.124 443.984 833.426 1.302.831 2.303.213 3.073.014 2.252.815 2.431.846 2.925.694
Gross Profit/Loss - EUR 504 10.851 4.314 19.097 88.050 124.996 234.548 5.064 98.625 54.978
Net Profit/Loss - EUR 203 8.853 3.369 11.330 74.209 103.394 194.405 2.233 80.273 43.487
Employees 0 3 3 8 9 12 12 17 16 21
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 12.2%, from 2.242.558 euro in the year 2022, to 2.507.808 euro in 2023. The Net Profit decreased by -36.542 euro, from 80.273 euro in 2022, to 43.487 in the last year.

Check the financial reports for the company - Mcs Store Srl

Rating financiar

Financial Rating -
Mcs Store Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mcs Store Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mcs Store Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mcs Store Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Store Srl - CUI 33779749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 10.013 32.838 62.508 58.592 112.435 404.685 387.818 560.542 276.697
Current Assets 6.302 46.222 98.253 89.287 184.670 320.376 485.992 558.425 604.921 453.237
Inventories 1.117 12.294 51.142 13.369 3.267 24.601 82.216 188.970 206.143 222.606
Receivables 4.667 25.245 40.062 34.255 152.050 242.497 326.414 329.547 318.589 182.122
Cash 517 8.684 7.049 41.663 29.353 53.279 77.362 39.908 80.189 48.509
Shareholders Funds 247 9.103 3.657 11.127 85.940 113.864 204.676 83.873 90.523 230.956
Social Capital 45 45 45 44 43 42 41 40 41 809
Debts 10.071 47.132 127.433 140.668 158.133 325.264 692.277 871.266 1.035.607 502.107
Income in Advance 0 0 0 0 0 0 0 0 50.649 7.824
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.237 euro in 2023 which includes Inventories of 222.606 euro, Receivables of 182.122 euro and cash availability of 48.509 euro.
The company's Equity was valued at 230.956 euro, while total Liabilities amounted to 502.107 euro. Equity increased by 140.708 euro, from 90.523 euro in 2022, to 230.956 in 2023. The Debt Ratio was 67.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mcs Store Srl

Comments - Mcs Store Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.