Financial results - M.C.I.-INTERFRIG SERVICES SRL

Financial Summary - M.c.i.-Interfrig Services Srl
Unique identification code: 28464060
Registration number: J2011005780402
Nace: 2825
Sales - Ron
590.249
Net Profit - Ron
-106.047
Employees
2
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Company M.c.i.-Interfrig Services Srl with Fiscal Code 28464060 recorded a turnover of 2024 of 590.249, with a net profit of -106.047 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.i.-Interfrig Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.125 61.377 90.449 91.940 123.701 131.349 180.999 212.414 359.079 590.249
Total Income - EUR 63.128 61.416 90.484 92.055 123.826 131.470 181.158 214.271 360.487 611.897
Total Expenses - EUR 35.229 37.076 27.238 34.959 64.751 112.543 144.914 194.935 238.477 705.291
Gross Profit/Loss - EUR 27.899 24.340 63.246 57.096 59.075 18.927 36.244 19.335 122.010 -93.394
Net Profit/Loss - EUR 26.001 22.490 60.508 56.175 57.829 17.618 34.575 16.986 118.907 -106.047
Employees 1 1 1 1 1 3 2 2 1 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 65.3%, from 359.079 euro in the year 2023, to 590.249 euro in 2024. The Net Profit decreased by -118.243 euro, from 118.907 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.i.-Interfrig Services Srl - CUI 28464060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 660 956 1.986 17.976 14.494 29.397 33.393 18.709 42.014 132.976
Current Assets 35.352 77.064 124.723 144.930 208.889 223.115 244.725 322.287 490.071 272.762
Inventories 175 302 45 0 0 0 94 45.851 86.651 34.177
Receivables 13.206 14.250 8.996 14.668 33.635 40.160 37.197 57.162 83.233 223.055
Cash 21.970 62.512 115.681 130.262 175.254 182.955 207.435 219.274 320.187 15.531
Shareholders Funds 6.244 28.670 88.693 143.240 198.296 212.155 242.025 225.080 343.304 142.470
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 17.361 49.714 24.274 19.844 25.563 40.735 36.093 115.916 188.781 263.618
Income in Advance 13.566 22.245 13.923 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.762 euro in 2024 which includes Inventories of 34.177 euro, Receivables of 223.055 euro and cash availability of 15.531 euro.
The company's Equity was valued at 142.470 euro, while total Liabilities amounted to 263.618 euro. Equity decreased by -198.915 euro, from 343.304 euro in 2023, to 142.470 in 2024.

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