Financial results - MCSS ENGINEERING SOLUTIONS SRL

Financial Summary - Mcss Engineering Solutions Srl
Unique identification code: 34089127
Registration number: J35/314/2015
Nace: 7112
Sales - Ron
17.824
Net Profit - Ron
27.827
Employees
1
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Company Mcss Engineering Solutions Srl with Fiscal Code 34089127 recorded a turnover of 2024 of 17.824, with a net profit of 27.827 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcss Engineering Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.911 20.556 26.078 10.310 8.648 7.251 0 41.186 6.022 17.824
Total Income - EUR 15.911 20.556 27.485 10.557 8.859 7.255 0 41.209 6.022 83.470
Total Expenses - EUR 3.924 8.218 6.111 3.866 3.854 2.061 2.354 40.651 4.836 53.296
Gross Profit/Loss - EUR 11.987 12.338 21.374 6.691 5.005 5.194 -2.354 558 1.187 30.174
Net Profit/Loss - EUR 11.510 11.721 20.553 6.374 4.740 4.976 -2.354 -615 929 27.827
Employees 0 0 0 0 0 0 0 0 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 197.6%, from 6.022 euro in the year 2023, to 17.824 euro in 2024. The Net Profit increased by 26.903 euro, from 929 euro in 2023, to 27.827 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 - Mcss Engineering Solutions Srl - CUI 34089127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 1.811 979 240 0 264 34.998 35.878 35.513 1.135
Current Assets 13.318 23.910 44.015 50.033 51.620 53.192 14.919 23.785 24.185 42.093
Inventories 0 344 339 543 24 0 391 0 0 64
Receivables 362 2.556 13.065 15.091 5.137 5.152 6.930 20.214 15.737 36.946
Cash 12.956 21.009 30.611 34.399 46.459 48.039 7.599 3.572 8.448 5.083
Shareholders Funds 11.555 23.158 43.319 48.899 49.008 53.055 49.525 49.063 49.843 27.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.289 2.563 1.674 1.374 2.612 401 393 10.601 9.855 15.360
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.093 euro in 2024 which includes Inventories of 64 euro, Receivables of 36.946 euro and cash availability of 5.083 euro.
The company's Equity was valued at 27.867 euro, while total Liabilities amounted to 15.360 euro. Equity decreased by -21.697 euro, from 49.843 euro in 2023, to 27.867 in 2024.

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