Financial results - OFFICE MC PERFORMANCE SRL

Financial Summary - Office Mc Performance Srl
Unique identification code: 36936368
Registration number: J13/61/2017
Nace: 4618
Sales - Ron
64.334
Net Profit - Ron
24.549
Employees
1
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Company Office Mc Performance Srl with Fiscal Code 36936368 recorded a turnover of 2024 of 64.334, with a net profit of 24.549 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.251 54.464 49.741 48.250 49.503 55.043 60.413 64.334
Total Income - EUR - - 47.251 54.495 54.733 48.328 50.768 56.210 61.392 64.902
Total Expenses - EUR - - 16.138 18.954 28.487 15.788 19.794 28.278 32.914 39.390
Gross Profit/Loss - EUR - - 31.113 35.541 26.246 32.540 30.974 27.933 28.478 25.512
Net Profit/Loss - EUR - - 29.196 33.906 24.607 31.197 29.482 26.571 27.886 24.549
Employees - - 0 0 0 0 0 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 increased by 7.1%, from 60.413 euro in the year 2023, to 64.334 euro in 2024. The Net Profit decreased by -3.182 euro, from 27.886 euro in 2023, to 24.549 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 - Office Mc Performance Srl - CUI 36936368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.720 7.208 28.813 22.328 15.394 11.116 3.574 51.556
Current Assets - - 28.849 33.704 28.665 30.625 35.150 33.356 37.379 28.631
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.008 7.178 5.583 5.206 17.656 16.681 30.307 24.612
Cash - - 24.841 26.526 23.082 25.418 17.494 16.675 7.071 4.020
Shareholders Funds - - 29.239 33.957 31.289 31.247 29.531 26.620 27.935 24.597
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.330 6.955 26.189 21.706 21.026 16.386 12.448 55.595
Income in Advance - - 0 0 0 0 0 1.554 571 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.612 euro and cash availability of 4.020 euro.
The company's Equity was valued at 24.597 euro, while total Liabilities amounted to 55.595 euro. Equity decreased by -3.182 euro, from 27.935 euro in 2023, to 24.597 in 2024.

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