Financial results - MCV PROD ENG SRL

Financial Summary - Mcv Prod Eng Srl
Unique identification code: 37824702
Registration number: J40/10195/2017
Nace: 7120
Sales - Ron
194.493
Net Profit - Ron
104.738
Employees
1
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Company Mcv Prod Eng Srl with Fiscal Code 37824702 recorded a turnover of 2024 of 194.493, with a net profit of 104.738 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcv Prod Eng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.411 66.042 114.008 135.538 132.200 145.402 198.965 194.493
Total Income - EUR - - 23.411 66.081 114.081 135.643 132.249 146.133 223.509 198.971
Total Expenses - EUR - - 10.967 25.449 41.970 63.725 37.553 61.498 93.724 89.375
Gross Profit/Loss - EUR - - 12.444 40.632 72.111 71.918 94.697 84.634 129.786 109.596
Net Profit/Loss - EUR - - 11.742 38.650 70.503 70.667 93.374 83.173 127.796 104.738
Employees - - 1 1 1 1 2 2 2 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 decreased by -1.7%, from 198.965 euro in the year 2023, to 194.493 euro in 2024. The Net Profit decreased by -22.344 euro, from 127.796 euro in 2023, to 104.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MCV PROD ENG 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 Prod Eng Srl - CUI 37824702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 24.233 20.556 51.700 59.348 84.511 63.332
Current Assets - - 12.213 50.816 51.533 103.809 51.148 83.675 51.690 59.268
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 296 1.203 23.928 3.769 18.008 77.320 21.169 23.129
Cash - - 972 2.338 27.605 100.041 33.140 6.355 30.521 36.139
Shareholders Funds - - 11.785 48.070 70.554 120.794 93.423 83.222 127.844 104.786
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 500 2.797 6.107 4.410 9.606 59.801 8.357 17.813
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.129 euro and cash availability of 36.139 euro.
The company's Equity was valued at 104.786 euro, while total Liabilities amounted to 17.813 euro. Equity decreased by -22.344 euro, from 127.844 euro in 2023, to 104.786 in 2024.

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