Financial results - MCT SALIFT S.R.L.

Financial Summary - Mct Salift S.r.l.
Unique identification code: 26280621
Registration number: J15/782/2009
Nace: 3312
Sales - Ron
137.613
Net Profit - Ron
20.150
Employees
6
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Company Mct Salift S.r.l. with Fiscal Code 26280621 recorded a turnover of 2024 of 137.613, with a net profit of 20.150 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mct Salift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.382 98.706 61.087 140.982 118.495 50.928 92.751 142.898 178.663 137.613
Total Income - EUR 128.785 97.546 62.202 130.662 118.504 50.954 128.092 123.816 179.658 151.415
Total Expenses - EUR 86.011 48.884 51.600 100.617 79.911 46.127 114.443 91.533 130.150 128.124
Gross Profit/Loss - EUR 42.774 48.662 10.603 30.045 38.594 4.827 13.649 32.283 49.508 23.291
Net Profit/Loss - EUR 35.713 40.678 8.779 28.632 37.409 4.317 12.740 30.883 47.732 20.150
Employees 5 4 6 6 7 6 4 5 4 6
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 -22.5%, from 178.663 euro in the year 2023, to 137.613 euro in 2024. The Net Profit decreased by -27.316 euro, from 47.732 euro in 2023, to 20.150 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 - Mct Salift S.r.l. - CUI 26280621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.780 136.664 138.039 134.050 129.340 138.965 134.566 133.708 132.032 131.445
Current Assets 75.054 53.309 37.964 75.012 86.951 37.004 78.963 51.527 49.543 54.857
Inventories 12.871 9.939 10.877 0 0 0 44.027 17.033 19.745 29.987
Receivables 56.600 6.414 6.553 6.183 37.256 21.047 5.413 28.155 19.495 13.775
Cash 5.583 36.956 20.533 68.829 49.695 15.956 29.523 6.339 10.302 11.095
Shareholders Funds 123.522 164.450 170.883 196.343 205.793 157.472 150.059 92.364 119.137 82.331
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 90.312 25.523 5.120 12.720 10.498 18.497 63.470 92.871 62.438 102.606
Income in Advance 0 0 0 0 0 0 0 0 0 1.364
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.857 euro in 2024 which includes Inventories of 29.987 euro, Receivables of 13.775 euro and cash availability of 11.095 euro.
The company's Equity was valued at 82.331 euro, while total Liabilities amounted to 102.606 euro. Equity decreased by -36.140 euro, from 119.137 euro in 2023, to 82.331 in 2024. The Debt Ratio was 55.1% in the year 2024.

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