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
772.910
Net Profit - Ron
121.615
Employee
4
The most important financial indicators for the company Mcv Protrust S.r.l. - Unique Identification Number 38504765: sales in 2023 was 772.910 euro, registering a net profit of 121.615 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcv Protrust S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 27.639 162.169 596.546 810.256 1.072.892 772.910
Total Income - EUR - - - 0 27.651 163.111 597.174 821.069 1.090.565 799.009
Total Expenses - EUR - - - 1.215 38.379 102.207 360.206 623.587 859.844 653.316
Gross Profit/Loss - EUR - - - -1.215 -10.728 60.904 236.968 197.481 230.721 145.693
Net Profit/Loss - EUR - - - -1.215 -11.004 59.279 231.002 189.458 207.882 121.615
Employees - - - 0 1 1 2 6 7 4
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 decreased by -27.7%, from 1.072.892 euro in the year 2022, to 772.910 euro in 2023. The Net Profit decreased by -85.636 euro, from 207.882 euro in 2022, to 121.615 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcv Protrust S.r.l. - CUI 38504765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24.551 17.954 11.580 7.439 33.718 118.793 154.935
Current Assets - - - 1.996 4.417 151.028 302.115 199.119 298.224 253.235
Inventories - - - 0 325 2.021 68.549 48.588 66.289 43.425
Receivables - - - 1.762 1.911 77.568 182.450 109.687 106.317 132.097
Cash - - - 233 2.181 71.439 51.116 40.844 125.618 77.713
Shareholders Funds - - - -1.171 -12.154 47.361 236.118 189.507 215.768 196.305
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 28.015 34.881 115.247 73.435 43.331 201.249 212.387
Income in Advance - - - 0 0 0 0 0 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 "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 253.235 euro in 2023 which includes Inventories of 43.425 euro, Receivables of 132.097 euro and cash availability of 77.713 euro.
The company's Equity was valued at 196.305 euro, while total Liabilities amounted to 212.387 euro. Equity decreased by -18.809 euro, from 215.768 euro in 2022, to 196.305 in 2023.

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