Financial results - MCUSTOM SIBIU S.R.L.

Financial Summary - Mcustom Sibiu S.r.l.
Unique identification code: 37571251
Registration number: J2017000683326
Nace: 9531
Sales - Ron
40.533
Net Profit - Ron
7.562
Employees
1
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Company Mcustom Sibiu S.r.l. with Fiscal Code 37571251 recorded a turnover of 2024 of 40.533, with a net profit of 7.562 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcustom Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 849 2.269 4.697 4.292 7.815 17.688 11.305 40.533
Total Income - EUR - - 849 2.269 4.697 4.292 7.815 17.688 11.305 40.533
Total Expenses - EUR - - 337 1.840 4.350 4.204 8.431 11.251 16.218 32.573
Gross Profit/Loss - EUR - - 513 430 347 88 -616 6.437 -4.912 7.960
Net Profit/Loss - EUR - - 487 362 207 31 -751 5.976 -4.912 7.562
Employees - - 0 0 0 0 0 0 1 1
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 260.5%, from 11.305 euro in the year 2023, to 40.533 euro in 2024. The Net Profit increased by 7.562 euro, from 0 euro in 2023, to 7.562 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 - Mcustom Sibiu S.r.l. - CUI 37571251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 866
Current Assets - - 622 1.080 1.176 1.083 787 6.230 869 8.129
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 126 0 0 3.435 350 1.786
Cash - - 622 1.080 1.050 1.083 787 2.794 519 6.343
Shareholders Funds - - 531 883 1.072 1.083 308 6.025 -4.864 2.726
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 91 197 104 0 479 204 6.059 8.178
Income in Advance - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.786 euro and cash availability of 6.343 euro.
The company's Equity was valued at 2.726 euro, while total Liabilities amounted to 8.178 euro. Equity increased by 7.562 euro, from -4.864 euro in 2023, to 2.726 in 2024.

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