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Financial results - M.C. BUSINESS INTERMED SRL

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Financial Summary - M.c. Business Intermed Srl
Unique identification code: 18871082
Registration number: J35/757/2013
Nace: 111
Sales - Ron
113.481
Net Profit - Ron
45.514
Employees
2
Open Account
Company M.c. Business Intermed Srl with Fiscal Code 18871082 recorded a turnover of 2024 of 113.481, with a net profit of 45.514 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c. Business Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.305 26.150 54.053 92.107 114.208 115.505 90.262 104.872 103.832 113.481
Total Income - EUR 24.185 26.479 356.254 92.151 128.054 115.618 682.831 140.944 106.573 156.758
Total Expenses - EUR 17.246 32.681 70.610 61.125 62.132 49.274 507.443 97.377 76.439 109.841
Gross Profit/Loss - EUR 6.939 -6.202 285.644 31.026 65.922 66.343 175.388 43.567 30.134 46.917
Net Profit/Loss - EUR 6.213 -6.996 260.294 30.106 64.661 65.187 169.241 42.382 29.200 45.514
Employees 0 0 0 1 2 2 2 2 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 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 9.9%, from 103.832 euro in the year 2023, to 113.481 euro in 2024. The Net Profit increased by 16.476 euro, from 29.200 euro in 2023, to 45.514 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.c. Business Intermed Srl - CUI 18871082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.518.973
Current Assets 82.880 63.752 41.679 131.571 80.248 83.887 86.048 99.490 95.517 157.608
Inventories 126 0 0 0 0 0 0 0 0 0
Receivables 3.291 124 -302 113.775 38.893 58.934 54.671 83.621 60.428 52.925
Cash 79.463 63.628 41.981 17.796 41.355 24.953 31.377 15.869 35.089 104.683
Shareholders Funds 190.952 182.008 439.222 461.267 516.995 555.801 708.570 753.150 787.711 828.822
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 425.019 682.535 769.603 885.675 867.051 836.316 796.651 778.396 784.368 836.584
Income in Advance 0 0 0 78.675 0 0 8.988 9.732 10.267 11.372
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 "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 157.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.925 euro and cash availability of 104.683 euro.
The company's Equity was valued at 828.822 euro, while total Liabilities amounted to 836.584 euro. Equity increased by 45.514 euro, from 787.711 euro in 2023, to 828.822 in 2024. The Debt Ratio was 49.9% in the year 2024.
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