The most important financial indicators for the company Mcv Alu Systems S.r.l. - Unique Identification Number 47047034:
sales in 2023 was
808.245
euro, registering a net profit of
132.107
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mcv Alu Systems S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
1.825
808.245
Total Income - EUR
-
-
-
-
-
-
-
-
1.835
813.228
Total Expenses - EUR
-
-
-
-
-
-
-
-
6.908
657.287
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-5.073
155.941
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-5.092
132.107
Employees
-
-
-
-
-
-
-
-
4
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44,322.0%, from 1.825 euro in the year 2022, to 808.245 euro in 2023.
The Net Profit increased by 132.107 euro, from 0 euro in 2022, to 132.107 in the last year.
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 -
Mcv Alu Systems S.r.l. - CUI 47047034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
64.740
Current Assets
-
-
-
-
-
-
-
-
10.524
281.382
Inventories
-
-
-
-
-
-
-
-
23
132.800
Receivables
-
-
-
-
-
-
-
-
0
102.953
Cash
-
-
-
-
-
-
-
-
10.501
45.630
Shareholders Funds
-
-
-
-
-
-
-
-
-4.686
127.435
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
15.210
218.687
Income in Advance
-
-
-
-
-
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.382 euro in 2023 which includes Inventories of
132.800 euro, Receivables of
102.953 euro and cash availability of
45.630 euro.
The company's Equity was valued at
127.435 euro, while total Liabilities amounted to
218.687 euro.
Equity increased by 132.107 euro, from -4.686 euro in 2022, to 127.435 in 2023.
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Comments - Mcv Alu Systems S.r.l.