Company North Towers Mcm Srl with Fiscal Code 38057756
recorded a turnover of 2024 of
12.137,
with a net profit of
61
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
North Towers Mcm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.187
34.045
27.982
20.493
22.267
25.352
16.591
12.137
Total Income - EUR
-
-
6.187
34.045
29.036
20.493
22.267
25.557
16.591
14.535
Total Expenses - EUR
-
-
3.384
22.620
33.199
11.694
9.631
11.696
16.337
14.257
Gross Profit/Loss - EUR
-
-
2.803
11.425
-4.163
8.800
12.636
13.861
253
278
Net Profit/Loss - EUR
-
-
2.617
11.084
-4.453
8.236
12.836
13.861
93
61
Employees
-
-
1
2
1
1
1
1
1
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 -26.4%, from 16.591 euro in the year 2023, to 12.137 euro in 2024.
The Net Profit decreased by -32 euro, from 93 euro in 2023, to 61 in the last year.
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Financial Reports - North Towers Mcm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
North Towers Mcm Srl - CUI 38057756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.592
1.865
5.086
2.238
638
243
129
0
Current Assets
-
-
4.241
2.805
329
137
8.366
15.147
2.110
1.648
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
11.362
621
296
Cash
-
-
4.241
2.805
329
137
8.366
3.784
1.489
1.352
Shareholders Funds
-
-
-19.907
-8.457
-12.746
-4.269
8.662
15.491
1.718
1.769
Social Capital
-
-
1.467
1.440
1.412
1.385
1.354
1.359
1.354
1.347
Debts
-
-
27.740
13.127
18.162
6.723
343
748
1.749
173
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.648 euro in 2024 which includes Inventories of
0 euro, Receivables of
296 euro and cash availability of
1.352 euro.
The company's Equity was valued at
1.769 euro, while total Liabilities amounted to
173 euro.
Equity increased by 61 euro, from 1.718 euro in 2023, to 1.769 in 2024.
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