Financial results - MCTRIM CAD SRL

Financial Summary - Mctrim Cad Srl
Unique identification code: 36106038
Registration number: J18/412/2016
Nace: 7112
Sales - Ron
95.552
Net Profit - Ron
2.655
Employees
5
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Company Mctrim Cad Srl with Fiscal Code 36106038 recorded a turnover of 2024 of 95.552, with a net profit of 2.655 and having an average number of employees of 5. 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 - Mctrim Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.659 44.317 27.292 40.161 59.994 107.258 112.187 111.274 95.552
Total Income - EUR - 1.659 44.324 27.292 40.161 59.994 109.501 112.614 135.637 124.590
Total Expenses - EUR - 724 19.168 24.902 34.905 58.555 74.114 85.329 122.621 120.007
Gross Profit/Loss - EUR - 935 25.156 2.389 5.256 1.440 35.387 27.286 13.015 4.582
Net Profit/Loss - EUR - 885 24.711 2.116 4.855 1.060 34.455 26.231 11.904 2.655
Employees - 0 3 1 3 5 7 7 6 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 -13.6%, from 111.274 euro in the year 2023, to 95.552 euro in 2024. The Net Profit decreased by -9.182 euro, from 11.904 euro in 2023, to 2.655 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 - Mctrim Cad Srl - CUI 36106038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134 6.530 7.330 6.561 5.986 58.261 44.830 57.314 35.286
Current Assets - 4.642 26.241 27.420 29.433 25.640 33.619 54.444 45.818 58.372
Inventories - 0 0 0 4.531 7.655 4.346 304 0 20.531
Receivables - 912 7.750 64 0 262 1.063 15.394 41.813 35.981
Cash - 3.730 18.490 27.356 24.902 17.723 28.211 38.746 4.005 1.860
Shareholders Funds - 929 25.625 27.271 31.597 25.975 54.718 46.647 52.344 43.649
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.847 7.146 7.479 4.396 5.650 37.162 52.627 50.787 42.148
Income in Advance - 0 0 0 0 0 0 0 0 7.860
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 58.372 euro in 2024 which includes Inventories of 20.531 euro, Receivables of 35.981 euro and cash availability of 1.860 euro.
The company's Equity was valued at 43.649 euro, while total Liabilities amounted to 42.148 euro. Equity decreased by -8.402 euro, from 52.344 euro in 2023, to 43.649 in 2024. The Debt Ratio was 45.0% in the year 2024.

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