The most important financial indicators for the company M.c. Business Intermed Srl - Unique Identification Number 18871082:
sales in 2023 was
103.832
euro, registering a net profit of
29.200
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -0.7%, from 104.872 euro in the year 2022, to 103.832 euro in 2023.
The Net Profit decreased by -13.053 euro, from 42.382 euro in 2022, to 29.200 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 -
M.c. Business Intermed Srl - CUI 18871082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
196.106
533.091
800.791
1.167.145
1.293.902
1.303.757
1.308.229
1.428.061
1.441.572
1.486.531
Current Assets
38.841
82.880
63.752
41.679
131.571
80.248
83.887
86.048
99.490
95.517
Inventories
125
126
0
0
0
0
0
0
0
0
Receivables
1.225
3.291
124
-302
113.775
38.893
58.934
54.671
83.621
60.428
Cash
37.491
79.463
63.628
41.981
17.796
41.355
24.953
31.377
15.869
35.089
Shareholders Funds
183.165
190.952
182.008
439.222
461.267
516.995
555.801
708.570
753.150
787.711
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
51.782
425.019
682.535
769.603
885.675
867.051
836.316
796.651
778.396
784.368
Income in Advance
0
0
0
0
78.675
0
0
8.988
9.732
10.267
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
"111 - 111"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.517 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.428 euro and cash availability of
35.089 euro.
The company's Equity was valued at
787.711 euro, while total Liabilities amounted to
784.368 euro.
Equity increased by 36.844 euro, from 753.150 euro in 2022, to 787.711 in 2023.
The Debt Ratio was 49.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - M.c. Business Intermed Srl