Financial results - MCS STORE SRL

Financial Summary - Mcs Store Srl
Unique identification code: 33779749
Registration number: J2014001715229
Nace: 4722
Sales - Ron
2.364.906
Net Profit - Ron
51.442
Employees
19
Open Account
Company Mcs Store Srl with Fiscal Code 33779749 recorded a turnover of 2024 of 2.364.906, with a net profit of 51.442 and having an average number of employees of 19. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.407 448.113 808.713 1.285.460 1.720.866 2.209.338 2.101.076 2.242.558 2.507.808 2.364.906
Total Income - EUR 260.975 448.298 852.524 1.390.881 2.428.209 3.307.563 2.257.879 2.530.471 2.980.672 2.561.929
Total Expenses - EUR 250.124 443.984 833.426 1.302.831 2.303.213 3.073.014 2.252.815 2.431.846 2.925.694 2.494.571
Gross Profit/Loss - EUR 10.851 4.314 19.097 88.050 124.996 234.548 5.064 98.625 54.978 67.357
Net Profit/Loss - EUR 8.853 3.369 11.330 74.209 103.394 194.405 2.233 80.273 43.487 51.442
Employees 3 3 8 9 12 12 17 16 21 19
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 -5.2%, from 2.507.808 euro in the year 2023, to 2.364.906 euro in 2024. The Net Profit increased by 8.199 euro, from 43.487 euro in 2023, to 51.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCS STORE SRL

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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 Store Srl - CUI 33779749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.013 32.838 62.508 58.592 112.435 404.685 387.818 560.542 276.697 298.121
Current Assets 46.222 98.253 89.287 184.670 320.376 485.992 558.425 604.921 453.237 707.343
Inventories 12.294 51.142 13.369 3.267 24.601 82.216 188.970 206.143 222.606 298.516
Receivables 25.245 40.062 34.255 152.050 242.497 326.414 329.547 318.589 182.122 299.274
Cash 8.684 7.049 41.663 29.353 53.279 77.362 39.908 80.189 48.509 109.552
Shareholders Funds 9.103 3.657 11.127 85.940 113.864 204.676 83.873 90.523 230.956 281.108
Social Capital 45 45 44 43 42 41 40 41 809 804
Debts 47.132 127.433 140.668 158.133 325.264 692.277 871.266 1.035.607 502.107 729.782
Income in Advance 0 0 0 0 0 0 0 50.649 7.824 5.609
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 "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 707.343 euro in 2024 which includes Inventories of 298.516 euro, Receivables of 299.274 euro and cash availability of 109.552 euro.
The company's Equity was valued at 281.108 euro, while total Liabilities amounted to 729.782 euro. Equity increased by 51.442 euro, from 230.956 euro in 2023, to 281.108 in 2024. The Debt Ratio was 71.8% in the year 2024.

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