Financial results - MCS TECHNIK SRL

Financial Summary - Mcs Technik Srl
Unique identification code: 26923034
Registration number: J2010000773352
Nace: 2511
Sales - Ron
40
Net Profit - Ron
-6.754
Employees
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Company Mcs Technik Srl with Fiscal Code 26923034 recorded a turnover of 2024 of 40, with a net profit of -6.754 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.566 50.664 3.363 14.006 14.046 10.447 617 0 10 40
Total Income - EUR 339.637 51.679 5.238 14.093 14.055 10.447 617 4.242 10 40
Total Expenses - EUR 308.706 49.916 11.926 15.919 12.591 14.670 6.602 225 28 6.794
Gross Profit/Loss - EUR 30.931 1.763 -6.688 -1.826 1.465 -4.223 -5.986 4.016 -18 -6.754
Net Profit/Loss - EUR 27.191 1.203 -6.881 -2.252 1.043 -4.513 -6.016 3.889 -18 -6.754
Employees 1 1 1 0 0 1 0 0 0 0
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 300.0%, from 10 euro in the year 2023, to 40 euro in 2024.
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 Technik Srl - CUI 26923034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.639 22.614 17.237 12.074 9.117 6.157 0 0 0 0
Current Assets 29.792 6.359 3.291 5.867 9.388 7.729 6.971 9.002 9.027 2.248
Inventories 1.754 768 345 4.004 7.960 7.428 6.770 6.791 6.770 0
Receivables 24.789 1.758 2.461 880 677 227 166 2.211 2.217 2.200
Cash 3.249 3.833 485 983 751 74 36 0 39 48
Shareholders Funds 35.546 27.479 20.134 17.512 18.215 11.289 5.022 8.927 8.882 2.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.885 1.495 395 430 290 2.596 1.949 75 144 169
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.200 euro and cash availability of 48 euro.
The company's Equity was valued at 2.078 euro, while total Liabilities amounted to 169 euro. Equity decreased by -6.754 euro, from 8.882 euro in 2023, to 2.078 in 2024.

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