Financial results - MCY DAIMOND BOXEUR S.R.L.

Financial Summary - Mcy Daimond Boxeur S.r.l.
Unique identification code: 42872056
Registration number: J11/364/2020
Nace: 4532
Sales - Ron
48.335
Net Profit - Ron
15.602
Employees
2
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Company Mcy Daimond Boxeur S.r.l. with Fiscal Code 42872056 recorded a turnover of 2023 of 48.335, with a net profit of 15.602 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcy Daimond Boxeur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 54.819 36.802 48.607 -
Total Income - EUR - - - - - 0 56.165 36.802 48.607 -
Total Expenses - EUR - - - - - 163 29.816 36.497 32.540 -
Gross Profit/Loss - EUR - - - - - -163 26.348 305 16.067 -
Net Profit/Loss - EUR - - - - - -163 25.818 3 15.689 -
Employees - - - - - 0 3 3 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 increased by 32.5%, from 36.802 euro in the year 2022, to 48.607 euro in 2023. The Net Profit increased by 15.687 euro, from 3 euro in 2022, to 15.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mcy Daimond Boxeur S.r.l.

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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 - Mcy Daimond Boxeur S.r.l. - CUI 42872056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.140 2.464 4.229 4.216 -
Current Assets - - - - - 5.545 41.031 46.771 65.612 -
Inventories - - - - - 0 1.236 933 5.726 -
Receivables - - - - - 4.579 37.251 37.366 38.605 -
Cash - - - - - 966 2.545 8.472 21.281 -
Shareholders Funds - - - - - -121 25.699 25.782 41.393 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 7.806 17.796 25.217 28.435 -
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.612 euro in 2023 which includes Inventories of 5.726 euro, Receivables of 38.605 euro and cash availability of 21.281 euro.
The company's Equity was valued at 41.393 euro, while total Liabilities amounted to 28.435 euro. Equity increased by 15.690 euro, from 25.782 euro in 2022, to 41.393 in 2023.

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