Financial results - INTERMED MLC AGRO S.R.L.

Financial Summary - Intermed Mlc Agro S.r.l.
Unique identification code: 16833546
Registration number: J40/16290/2004
Nace: 4619
Sales - Ron
48.480
Net Profit - Ron
24.440
Employee
2
The most important financial indicators for the company Intermed Mlc Agro S.r.l. - Unique Identification Number 16833546: sales in 2023 was 48.480 euro, registering a net profit of 24.440 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intermed Mlc Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.000 24.673 10.539 27.750 23.852 25.500 0 6.748 20.851 48.480
Total Income - EUR 62.080 24.673 36.532 28.283 25.218 43.533 869 6.748 20.851 48.480
Total Expenses - EUR 45.268 12.613 16.943 37.096 26.263 24.854 8.829 12.930 17.437 21.269
Gross Profit/Loss - EUR 16.812 12.061 19.589 -8.813 -1.045 18.679 -7.961 -6.182 3.414 27.211
Net Profit/Loss - EUR 14.949 11.320 18.607 -9.177 -1.296 18.244 -7.969 -6.250 3.206 24.440
Employees 1 1 1 2 2 2 1 1 2 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 133.2%, from 20.851 euro in the year 2022, to 48.480 euro in 2023. The Net Profit increased by 21.244 euro, from 3.206 euro in 2022, to 24.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Intermed Mlc Agro S.r.l. - CUI 16833546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287 217 17.221 12.062 7.063 2.309 0 0 0 0
Current Assets 266.517 205.023 75.702 46.795 44.916 8.263 269 485 2.170 29.830
Inventories 41.275 41.620 41.195 40.498 39.755 0 0 0 0 0
Receivables 225.025 161.212 33.664 5.762 4.988 7.749 66 208 1.702 25.510
Cash 216 2.191 843 535 173 514 203 277 468 4.320
Shareholders Funds 177.884 120.385 18.661 -9.125 -10.253 8.189 64 -6.187 -3.001 21.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.919 84.854 74.262 68.117 62.233 2.383 204 7.120 5.513 8.618
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.830 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.510 euro and cash availability of 4.320 euro.
The company's Equity was valued at 21.448 euro, while total Liabilities amounted to 8.618 euro. Equity increased by 24.440 euro, from -3.001 euro in 2022, to 21.448 in 2023.

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