Company Secrieriu Mc Dyas S.r.l. with Fiscal Code 40546541
recorded a turnover of 2024 of
334.481,
with a net profit of
39.470
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Secrieriu Mc Dyas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
193.311
269.069
228.800
246.600
334.481
Total Income - EUR
-
-
-
-
-
193.311
269.069
234.275
253.878
336.127
Total Expenses - EUR
-
-
-
-
-
154.817
222.628
222.717
223.596
288.826
Gross Profit/Loss - EUR
-
-
-
-
-
38.495
46.442
11.558
30.282
47.301
Net Profit/Loss - EUR
-
-
-
-
-
36.699
44.074
9.385
28.186
39.470
Employees
-
-
-
-
-
3
4
5
4
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 increased by 36.4%, from 246.600 euro in the year 2023, to 334.481 euro in 2024.
The Net Profit increased by 11.442 euro, from 28.186 euro in 2023, to 39.470 in the last year.
Check the financial reports for the company - Secrieriu Mc Dyas S.r.l.
Financial Rating - SECRIERIU MC DYAS S.R.L.
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Financial Rating
Payment Limits - Secrieriu Mc Dyas S.r.l.
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Prob. of insolvency - Secrieriu Mc Dyas S.r.l.
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Insolvency Probability
Financial Reports - Secrieriu Mc Dyas 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 -
Secrieriu Mc Dyas S.r.l. - CUI 40546541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
698
54.010
54.741
43.909
36.236
Current Assets
-
-
-
-
-
61.528
52.234
22.770
59.386
54.351
Inventories
-
-
-
-
-
9.255
10.114
16.624
29.068
29.894
Receivables
-
-
-
-
-
49.617
12.731
3.650
14.743
12.723
Cash
-
-
-
-
-
2.656
29.389
2.496
15.575
11.735
Shareholders Funds
-
-
-
-
-
56.616
99.435
68.572
96.550
75.170
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.610
6.809
8.939
6.746
15.418
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
"5611 - 5611"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.351 euro in 2024 which includes Inventories of
29.894 euro, Receivables of
12.723 euro and cash availability of
11.735 euro.
The company's Equity was valued at
75.170 euro, while total Liabilities amounted to
15.418 euro.
Equity decreased by -20.840 euro, from 96.550 euro in 2023, to 75.170 in 2024.
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