Financial results - MCV COMERT & SERVICII SRL

Financial Summary - Mcv Comert & Servicii Srl
Unique identification code: 26017138
Registration number: J2009001202167
Nace: 9329
Sales - Ron
57.485
Net Profit - Ron
-4.708
Employees
3
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Company Mcv Comert & Servicii Srl with Fiscal Code 26017138 recorded a turnover of 2024 of 57.485, with a net profit of -4.708 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcv Comert & Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.161 70.214 60.481 67.544 97.030 20.279 24.203 67.200 72.101 57.485
Total Income - EUR 95.172 70.281 60.513 67.588 97.030 20.279 24.203 67.200 72.101 57.485
Total Expenses - EUR 90.583 69.696 61.931 61.258 84.177 24.812 29.003 51.232 54.590 62.193
Gross Profit/Loss - EUR 4.589 584 -1.418 6.330 12.852 -4.533 -4.800 15.968 17.511 -4.708
Net Profit/Loss - EUR 3.885 489 -2.023 5.654 11.882 -4.723 -4.897 15.309 16.787 -4.708
Employees 7 7 6 6 6 3 2 3 3 3
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 -19.8%, from 72.101 euro in the year 2023, to 57.485 euro in 2024. The Net Profit decreased by -16.693 euro, from 16.787 euro in 2023, to 0 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 - Mcv Comert & Servicii Srl - CUI 26017138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.385 165.709 161.363 167.058 156.988 154.504 139.998 130.407 130.993 122.687
Current Assets 3.117 2.215 6.143 14.270 8.774 3.530 3.655 18.221 26.749 28.349
Inventories 554 561 4.895 10.233 951 2.248 1.644 1.554 5.474 5.876
Receivables 260 990 1.147 578 424 876 318 169 131 154
Cash 2.303 664 101 3.460 7.400 406 1.693 16.497 21.144 22.319
Shareholders Funds 126.109 125.312 122.782 126.183 135.621 128.328 120.585 136.212 152.586 147.025
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 59.393 43.267 44.724 55.145 30.141 29.705 23.068 12.416 5.157 4.011
Income in Advance 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.349 euro in 2024 which includes Inventories of 5.876 euro, Receivables of 154 euro and cash availability of 22.319 euro.
The company's Equity was valued at 147.025 euro, while total Liabilities amounted to 4.011 euro. Equity decreased by -4.708 euro, from 152.586 euro in 2023, to 147.025 in 2024.

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