Financial results - MCV PAN PRODUCTION SRL

Financial Summary - Mcv Pan Production Srl
Unique identification code: 37478293
Registration number: J06/418/2017
Nace: 1071
Sales - Ron
30.585
Net Profit - Ron
12.805
Employees
2
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Company Mcv Pan Production Srl with Fiscal Code 37478293 recorded a turnover of 2023 of 30.585, with a net profit of 12.805 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcv Pan Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 134.923 194.231 - 176.258 245.824 469.909 30.757 -
Total Income - EUR - - 182.288 166.485 - 334.360 456.613 759.332 67.616 -
Total Expenses - EUR - - 172.546 215.710 - 434.315 511.910 735.244 54.063 -
Gross Profit/Loss - EUR - - 9.742 -49.224 - -99.955 -55.297 24.088 13.553 -
Net Profit/Loss - EUR - - 8.393 -51.167 - -101.718 -57.756 19.389 12.877 -
Employees - - 5 10 - 35 42 20 2 -
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 -93.4%, from 469.909 euro in the year 2022, to 30.757 euro in 2023. The Net Profit decreased by -6.453 euro, from 19.389 euro in 2022, to 12.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCV PAN PRODUCTION SRL

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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 Pan Production Srl - CUI 37478293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.277 5.539 - 54.132 66.605 69.370 129.114 -
Current Assets - - 32.659 34.922 - 95.047 92.064 37.589 16.980 -
Inventories - - 22.710 31.109 - 64.900 54.814 17.541 5.044 -
Receivables - - 5.099 3.276 - 29.243 35.602 16.192 9.526 -
Cash - - 4.850 536 - 903 1.648 3.855 2.409 -
Shareholders Funds - - 8.437 -42.885 - -216.705 -269.656 -251.104 -27.500 -
Social Capital - - 44 43 - 41 40 41 708 -
Debts - - 25.499 83.345 - 365.884 428.325 358.062 173.594 -
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.980 euro in 2023 which includes Inventories of 5.044 euro, Receivables of 9.526 euro and cash availability of 2.409 euro.
The company's Equity was valued at -27.500 euro, while total Liabilities amounted to 173.594 euro. Equity increased by 222.842 euro, from -251.104 euro in 2022, to -27.500 in 2023.

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