Financial results - MCS TOTAL INSTAL S.R.L.

Financial Summary - Mcs Total Instal S.r.l.
Unique identification code: 43790027
Registration number: J03/475/2021
Nace: 4322
Sales - Ron
58.249
Net Profit - Ron
12.427
Employees
1
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Company Mcs Total Instal S.r.l. with Fiscal Code 43790027 recorded a turnover of 2024 of 58.249, with a net profit of 12.427 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcs Total Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.904 41.259 55.730 58.249
Total Income - EUR - - - - - - 23.904 41.259 55.730 58.263
Total Expenses - EUR - - - - - - 18.256 24.891 49.791 45.254
Gross Profit/Loss - EUR - - - - - - 5.648 16.368 5.939 13.010
Net Profit/Loss - EUR - - - - - - 4.931 15.554 5.382 12.427
Employees - - - - - - 0 1 1 1
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 5.1%, from 55.730 euro in the year 2023, to 58.249 euro in 2024. The Net Profit increased by 7.076 euro, from 5.382 euro in 2023, to 12.427 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 Total Instal S.r.l. - CUI 43790027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.021 2.208 17.023 11.525
Current Assets - - - - - - 8.657 6.454 342 10.300
Inventories - - - - - - 8.183 6.184 0 0
Receivables - - - - - - 0 16 0 8.683
Cash - - - - - - 473 254 342 1.617
Shareholders Funds - - - - - - 4.971 2.076 7.451 19.837
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.706 6.586 9.914 1.988
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.683 euro and cash availability of 1.617 euro.
The company's Equity was valued at 19.837 euro, while total Liabilities amounted to 1.988 euro. Equity increased by 12.427 euro, from 7.451 euro in 2023, to 19.837 in 2024.

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