Financial results - MCT COUNT SRL

Financial Summary - Mct Count Srl
Unique identification code: 27684873
Registration number: J2010000403385
Nace: 7020
Sales - Ron
181.081
Net Profit - Ron
92.409
Employees
5
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Company Mct Count Srl with Fiscal Code 27684873 recorded a turnover of 2024 of 181.081, with a net profit of 92.409 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mct Count Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.968 60.899 99.739 58.502 102.039 101.655 144.489 183.874 302.960 181.081
Total Income - EUR 115.981 61.010 99.818 58.531 102.189 101.941 144.497 184.188 302.980 181.088
Total Expenses - EUR 53.478 61.489 80.700 54.600 58.219 49.357 55.263 69.024 78.048 83.355
Gross Profit/Loss - EUR 62.503 -478 19.118 3.931 43.969 52.584 89.234 115.164 224.932 97.733
Net Profit/Loss - EUR 51.374 -1.378 18.120 3.345 42.949 51.666 87.789 113.322 221.902 92.409
Employees 2 3 5 5 4 4 5 5 5 5
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 -39.9%, from 302.960 euro in the year 2023, to 181.081 euro in 2024. The Net Profit decreased by -128.253 euro, from 221.902 euro in 2023, to 92.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCT COUNT 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 - Mct Count Srl - CUI 27684873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.969 1.756 1.537 1.832 1.741 3.375 6.875 6.957 4.139 2.912
Current Assets 91.184 25.358 34.579 35.609 47.468 62.875 84.421 122.678 376.363 206.631
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.471 6.509 16.766 15.840 18.303 39.307 29.451 5.813 214.892 6.653
Cash 12.713 18.849 17.814 19.769 29.166 23.568 54.970 116.865 161.471 199.979
Shareholders Funds 59.807 15.969 24.979 27.866 43.000 52.504 88.607 116.024 297.142 92.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.346 11.145 11.137 9.575 6.210 13.746 2.689 13.611 83.361 117.086
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.653 euro and cash availability of 199.979 euro.
The company's Equity was valued at 92.457 euro, while total Liabilities amounted to 117.086 euro. Equity decreased by -203.024 euro, from 297.142 euro in 2023, to 92.457 in 2024.

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