Financial results - MCTRIM CAD SRL

Financial Summary - Mctrim Cad Srl
Unique identification code: 36106038
Registration number: J18/412/2016
Nace: 7112
Sales - Ron
111.274
Net Profit - Ron
11.904
Employee
6
The most important financial indicators for the company Mctrim Cad Srl - Unique Identification Number 36106038: sales in 2023 was 111.274 euro, registering a net profit of 11.904 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mctrim Cad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.659 44.317 27.292 40.161 59.994 107.258 112.187 111.274
Total Income - EUR - - 1.659 44.324 27.292 40.161 59.994 109.501 112.614 135.637
Total Expenses - EUR - - 724 19.168 24.902 34.905 58.555 74.114 85.329 122.621
Gross Profit/Loss - EUR - - 935 25.156 2.389 5.256 1.440 35.387 27.286 13.015
Net Profit/Loss - EUR - - 885 24.711 2.116 4.855 1.060 34.455 26.231 11.904
Employees - - 0 3 1 3 5 7 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.5%, from 112.187 euro in the year 2022, to 111.274 euro in 2023. The Net Profit decreased by -14.248 euro, from 26.231 euro in 2022, to 11.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mctrim Cad Srl - CUI 36106038

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 134 6.530 7.330 6.561 5.986 58.261 44.830 57.314
Current Assets - - 4.642 26.241 27.420 29.433 25.640 33.619 54.444 45.818
Inventories - - 0 0 0 4.531 7.655 4.346 304 0
Receivables - - 912 7.750 64 0 262 1.063 15.394 41.813
Cash - - 3.730 18.490 27.356 24.902 17.723 28.211 38.746 4.005
Shareholders Funds - - 929 25.625 27.271 31.597 25.975 54.718 46.647 52.344
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.847 7.146 7.479 4.396 5.650 37.162 52.627 50.787
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.818 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.813 euro and cash availability of 4.005 euro.
The company's Equity was valued at 52.344 euro, while total Liabilities amounted to 50.787 euro. Equity increased by 5.839 euro, from 46.647 euro in 2022, to 52.344 in 2023.

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