Company Total Financial Mcm Srl with Fiscal Code 14424804
recorded a turnover of 2024 of
246.144,
with a net profit of
44.051
and having an average number of employees of
8.
The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Financial Mcm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
107.265
146.140
180.240
196.183
171.460
191.368
172.767
170.946
202.524
246.144
Total Income - EUR
107.272
146.367
180.264
198.357
171.474
191.385
172.777
171.030
203.079
246.568
Total Expenses - EUR
65.427
70.854
120.256
133.150
149.011
172.163
147.549
146.101
162.417
195.372
Gross Profit/Loss - EUR
41.845
75.513
60.007
65.207
22.463
19.222
25.228
24.929
40.662
51.196
Net Profit/Loss - EUR
34.419
63.293
56.646
63.116
20.748
17.458
23.500
23.275
34.286
44.051
Employees
6
7
7
7
8
7
7
7
8
8
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 22.2%, from 202.524 euro in the year 2023, to 246.144 euro in 2024.
The Net Profit increased by 9.956 euro, from 34.286 euro in 2023, to 44.051 in the last year.
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Financial Rating - TOTAL FINANCIAL MCM SRL
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Insolvency Probability
Financial Reports - Total Financial Mcm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Financial Mcm Srl - CUI 14424804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
29.016
21.300
12.519
6.812
2.873
580
409
1.590
Current Assets
56.169
71.388
52.680
66.428
30.893
40.784
36.510
34.656
48.456
60.721
Inventories
0
376
0
0
84
0
0
0
0
0
Receivables
21.776
23.540
18.874
16.453
16.041
13.788
14.965
21.600
22.000
33.533
Cash
34.393
47.471
33.806
49.975
14.769
26.996
21.545
13.056
26.457
27.187
Shareholders Funds
49.963
64.698
58.027
64.471
22.078
18.762
24.775
24.554
35.562
45.319
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.205
6.690
26.597
23.256
21.335
28.834
14.608
10.682
13.304
16.992
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.721 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.533 euro and cash availability of
27.187 euro.
The company's Equity was valued at
45.319 euro, while total Liabilities amounted to
16.992 euro.
Equity increased by 9.956 euro, from 35.562 euro in 2023, to 45.319 in 2024.
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