Financial results - MRC COFFEE B2B S.R.L.

Financial Summary - Mrc Coffee B2B S.r.l.
Unique identification code: 43034570
Registration number: J16/1600/2020
Nace: 4799
Sales - Ron
248.295
Net Profit - Ron
18.511
Employees
5
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Company Mrc Coffee B2B S.r.l. with Fiscal Code 43034570 recorded a turnover of 2024 of 248.295, with a net profit of 18.511 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrc Coffee B2B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.082 108.666 245.199 250.541 248.295
Total Income - EUR - - - - - 14.082 109.260 248.491 266.145 249.140
Total Expenses - EUR - - - - - 10.727 92.558 190.531 224.945 224.349
Gross Profit/Loss - EUR - - - - - 3.354 16.703 57.960 41.199 24.791
Net Profit/Loss - EUR - - - - - 3.209 15.587 55.377 38.399 18.511
Employees - - - - - 1 1 4 6 5
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 -0.3%, from 250.541 euro in the year 2023, to 248.295 euro in 2024. The Net Profit decreased by -19.673 euro, from 38.399 euro in 2023, to 18.511 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 - Mrc Coffee B2B S.r.l. - CUI 43034570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 744 7.062 31.744 41.204 117.308
Current Assets - - - - - 10.257 27.385 77.601 125.865 204.332
Inventories - - - - - 7.810 19.947 25.800 61.792 138.381
Receivables - - - - - 2.259 7.401 25.975 42.447 64.929
Cash - - - - - 188 36 25.825 21.627 1.022
Shareholders Funds - - - - - 3.251 18.766 74.201 112.375 130.258
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.750 15.680 35.143 54.694 193.393
Income in Advance - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.332 euro in 2024 which includes Inventories of 138.381 euro, Receivables of 64.929 euro and cash availability of 1.022 euro.
The company's Equity was valued at 130.258 euro, while total Liabilities amounted to 193.393 euro. Equity increased by 18.511 euro, from 112.375 euro in 2023, to 130.258 in 2024.

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