Financial results - MCTECHNOLOGIES VENTURES S.R.L.

Financial Summary - Mctechnologies Ventures S.r.l.
Unique identification code: 41057063
Registration number: J16/1370/2019
Nace: 6201
Sales - Ron
59.843
Net Profit - Ron
18.965
Employees
2
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Company Mctechnologies Ventures S.r.l. with Fiscal Code 41057063 recorded a turnover of 2024 of 59.843, with a net profit of 18.965 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mctechnologies Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.483 20.309 21.732 31.395 56.415 59.843
Total Income - EUR - - - - 9.483 20.632 22.441 31.939 56.639 59.843
Total Expenses - EUR - - - - 6.085 16.162 11.051 6.207 15.969 39.082
Gross Profit/Loss - EUR - - - - 3.398 4.470 11.390 25.732 40.669 20.761
Net Profit/Loss - EUR - - - - 3.364 4.329 11.172 25.005 40.105 18.965
Employees - - - - 2 2 1 1 1 2
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 6.7%, from 56.415 euro in the year 2023, to 59.843 euro in 2024. The Net Profit decreased by -20.916 euro, from 40.105 euro in 2023, to 18.965 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 - Mctechnologies Ventures S.r.l. - CUI 41057063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.335 2.248 1.252 585 202
Current Assets - - - - 12.804 12.756 10.037 26.099 49.086 23.245
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.522 5.935 7.277 17.583 43.362 18.831
Cash - - - - 9.282 6.821 2.759 8.517 5.725 4.413
Shareholders Funds - - - - 3.406 7.670 11.213 25.046 40.146 19.005
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.398 6.421 1.072 2.305 9.526 4.441
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.831 euro and cash availability of 4.413 euro.
The company's Equity was valued at 19.005 euro, while total Liabilities amounted to 4.441 euro. Equity decreased by -20.916 euro, from 40.146 euro in 2023, to 19.005 in 2024.

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