Financial results - MCV PROTRUST S.R.L.

Financial Summary - Mcv Protrust S.r.l.
Unique identification code: 38504765
Registration number: J24/1906/2017
Nace: 4690
Sales - Ron
589.572
Net Profit - Ron
86.850
Employees
4
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Company Mcv Protrust S.r.l. with Fiscal Code 38504765 recorded a turnover of 2024 of 589.572, with a net profit of 86.850 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcv Protrust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.639 162.169 596.546 810.256 1.072.892 772.910 589.572
Total Income - EUR - - 0 27.651 163.111 597.174 821.069 1.090.565 799.009 608.624
Total Expenses - EUR - - 1.215 38.379 102.207 360.206 623.587 859.844 653.316 505.688
Gross Profit/Loss - EUR - - -1.215 -10.728 60.904 236.968 197.481 230.721 145.693 102.936
Net Profit/Loss - EUR - - -1.215 -11.004 59.279 231.002 189.458 207.882 121.615 86.850
Employees - - 0 1 1 2 6 7 4 4
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 -23.3%, from 772.910 euro in the year 2023, to 589.572 euro in 2024. The Net Profit decreased by -34.085 euro, from 121.615 euro in 2023, to 86.850 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 Protrust S.r.l. - CUI 38504765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.551 17.954 11.580 7.439 33.718 118.793 154.935 357.966
Current Assets - - 1.996 4.417 151.028 302.115 199.119 298.224 253.235 186.082
Inventories - - 0 325 2.021 68.549 48.588 66.289 43.425 55.979
Receivables - - 1.762 1.911 77.568 182.450 109.687 106.317 132.097 122.887
Cash - - 233 2.181 71.439 51.116 40.844 125.618 77.713 7.216
Shareholders Funds - - -1.171 -12.154 47.361 236.118 189.507 215.768 196.305 241.852
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.015 34.881 115.247 73.435 43.331 201.249 212.387 303.037
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.082 euro in 2024 which includes Inventories of 55.979 euro, Receivables of 122.887 euro and cash availability of 7.216 euro.
The company's Equity was valued at 241.852 euro, while total Liabilities amounted to 303.037 euro. Equity increased by 46.644 euro, from 196.305 euro in 2023, to 241.852 in 2024.

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