Financial results - OFFICE MC SRL

Financial Summary - Office Mc Srl
Unique identification code: 17443916
Registration number: J33/523/2005
Nace: 7311
Sales - Ron
10.390
Net Profit - Ron
-719
Employees
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Company Office Mc Srl with Fiscal Code 17443916 recorded a turnover of 2024 of 10.390, with a net profit of -719 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Mc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.394 49.091 23.596 23.277 15.944 15.818 13.308 20.911 15.451 10.390
Total Income - EUR 44.413 49.099 23.597 23.277 15.955 15.818 13.309 20.912 15.566 10.391
Total Expenses - EUR 29.676 41.114 18.731 16.337 12.408 12.063 9.302 13.801 14.958 11.026
Gross Profit/Loss - EUR 14.737 7.985 4.866 6.941 3.547 3.755 4.007 7.110 608 -636
Net Profit/Loss - EUR 13.402 7.003 4.351 6.237 3.068 3.281 3.644 6.594 418 -719
Employees 3 1 1 0 0 0 0 0 0 0
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 -32.4%, from 15.451 euro in the year 2023, to 10.390 euro in 2024. The Net Profit decreased by -416 euro, from 418 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Office Mc Srl - CUI 17443916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.250 1.238 1.217 2.067 2.027 1.989 2.434 2.441 2.434 2.420
Current Assets 86.444 55.238 43.153 29.826 32.396 32.859 33.510 39.835 40.633 40.305
Inventories 12.734 12.622 13.953 16.878 18.963 18.131 16.602 25.205 24.878 25.685
Receivables 11.679 15.776 784 1.058 1.386 2.622 1.788 2.457 13.177 10.369
Cash 62.031 26.840 28.416 11.889 12.047 12.106 15.120 12.172 2.578 4.250
Shareholders Funds 70.633 22.583 20.981 27.058 29.603 32.322 35.249 41.952 42.243 41.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.061 33.893 23.389 4.835 4.820 2.525 695 324 823 1.437
Income in Advance 0 0 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 "7311 - 7311"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.305 euro in 2024 which includes Inventories of 25.685 euro, Receivables of 10.369 euro and cash availability of 4.250 euro.
The company's Equity was valued at 41.288 euro, while total Liabilities amounted to 1.437 euro. Equity decreased by -719 euro, from 42.243 euro in 2023, to 41.288 in 2024.

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