Financial results - M C I INVEST S.R.L.

Financial Summary - M C I Invest S.r.l.
Unique identification code: 6971045
Registration number: J2023001361158
Nace: 3811
Sales - Ron
461.677
Net Profit - Ron
22.130
Employees
3
Open Account
Company M C I Invest S.r.l. with Fiscal Code 6971045 recorded a turnover of 2024 of 461.677, with a net profit of 22.130 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M C I Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.988 504.626 720.237 606.093 460.100 480.791 654.045 870.897 533.834 461.677
Total Income - EUR 294.742 527.005 749.369 627.617 481.188 522.174 703.535 1.019.029 590.077 473.325
Total Expenses - EUR 273.553 431.875 562.978 513.798 400.652 407.597 484.018 708.010 515.418 442.795
Gross Profit/Loss - EUR 21.189 95.130 186.391 113.819 80.536 114.577 219.517 311.019 74.660 30.530
Net Profit/Loss - EUR 17.806 79.156 159.436 107.763 75.982 109.848 212.730 301.273 68.104 22.130
Employees 6 12 14 13 8 6 5 5 4 3
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 decreased by -13.0%, from 533.834 euro in the year 2023, to 461.677 euro in 2024. The Net Profit decreased by -45.593 euro, from 68.104 euro in 2023, to 22.130 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 Invest S.r.l. - CUI 6971045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.445 265.196 273.636 256.902 232.690 212.570 251.344 309.162 215.604 187.972
Current Assets 123.881 124.439 168.725 247.152 177.498 152.516 305.075 322.265 146.610 101.311
Inventories 4.759 8.209 7.831 18.450 14.861 34.762 41.958 8.809 34.120 40.186
Receivables 47.550 51.592 43.904 33.938 16.548 45.758 27.772 184.240 109.954 51.259
Cash 71.573 64.639 116.464 194.764 146.089 71.996 235.345 129.216 2.537 9.866
Shareholders Funds 59.487 79.209 159.350 107.815 160.636 109.898 212.779 301.285 68.152 22.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.044 310.538 148.201 280.568 157.011 181.168 300.503 303.438 312.964 268.830
Income in Advance 188.795 164.599 139.920 115.860 92.541 74.019 52.160 28.207 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.311 euro in 2024 which includes Inventories of 40.186 euro, Receivables of 51.259 euro and cash availability of 9.866 euro.
The company's Equity was valued at 22.178 euro, while total Liabilities amounted to 268.830 euro. Equity decreased by -45.593 euro, from 68.152 euro in 2023, to 22.178 in 2024.

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