The most important financial indicators for the company Mc Studio Intermediere Srl - Unique Identification Number 28871748:
sales in 2023 was
118.037
euro, registering a net profit of
85.628
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mc Studio Intermediere Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.312
36.310
23.820
37.030
20.006
36.115
34.772
38.531
49.441
118.037
Total Income - EUR
29.741
37.375
24.327
37.548
20.124
36.409
36.175
38.605
49.469
118.400
Total Expenses - EUR
26.012
24.408
21.160
34.247
24.216
23.822
18.288
22.350
24.675
31.588
Gross Profit/Loss - EUR
3.729
12.966
3.168
3.301
-4.091
12.587
17.887
16.255
24.793
86.812
Net Profit/Loss - EUR
2.837
11.845
2.928
2.926
-4.292
12.226
17.537
15.870
24.298
85.628
Employees
4
4
4
4
4
4
4
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 139.5%, from 49.441 euro in the year 2022, to 118.037 euro in 2023.
The Net Profit increased by 61.403 euro, from 24.298 euro in 2022, to 85.628 in the last year.
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 -
Mc Studio Intermediere Srl - CUI 28871748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16
16
0
17
17
491
1.949
3.831
5.863
1.373
Current Assets
29.475
38.115
26.771
18.788
16.029
21.499
32.721
30.987
46.659
126.464
Inventories
0
40
40
39
39
38
37
28
43
3.272
Receivables
11.496
13.726
6.254
10.048
6.083
14.464
13.831
11.576
28.619
57.324
Cash
17.979
24.348
20.477
8.701
9.907
6.997
18.853
19.383
17.998
65.869
Shareholders Funds
30.391
42.490
3.298
6.168
1.762
13.954
31.227
29.380
43.771
118.279
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
458
1.488
27.304
14.588
14.777
7.561
1.511
1.606
2.904
8.202
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.464 euro in 2023 which includes Inventories of
3.272 euro, Receivables of
57.324 euro and cash availability of
65.869 euro.
The company's Equity was valued at
118.279 euro, while total Liabilities amounted to
8.202 euro.
Equity increased by 74.640 euro, from 43.771 euro in 2022, to 118.279 in 2023.
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