Financial results - M.C.I. SMART RECOVERY SRL

Financial Summary - M.c.i. Smart Recovery Srl
Unique identification code: 28409324
Registration number: J40/5298/2011
Nace: 4612
Sales - Ron
115.413
Net Profit - Ron
-20.594
Employees
1
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Company M.c.i. Smart Recovery Srl with Fiscal Code 28409324 recorded a turnover of 2022 of 115.413, with a net profit of -20.594 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.i. Smart Recovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.702 120.922 162.227 240.180 282.604 116.415 - -
Total Income - EUR - - 42.714 120.953 162.270 243.097 286.370 116.438 - -
Total Expenses - EUR - - 33.708 113.540 158.421 189.634 278.091 135.753 - -
Gross Profit/Loss - EUR - - 9.006 7.413 3.850 53.463 8.279 -19.315 - -
Net Profit/Loss - EUR - - 7.725 6.226 2.215 51.032 5.473 -20.773 - -
Employees - - 1 1 1 1 1 1 - -
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 -58.9%, from 282.604 euro in the year 2021, to 116.415 euro in 2022. The Net Profit decreased by -5.490 euro, from 5.473 euro in 2021, 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. Smart Recovery Srl - CUI 28409324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.966 4.475 19.940 18.149 13.868 7.560 - -
Current Assets - - 98.291 137.030 93.536 176.671 203.613 123.614 - -
Inventories - - 6.230 23.494 15.673 50.148 42.090 34.600 - -
Receivables - - 89.384 111.218 91.352 122.449 154.994 82.289 - -
Cash - - 2.676 2.318 -13.489 4.074 6.529 6.725 - -
Shareholders Funds - - 65.220 70.250 71.104 120.819 123.613 103.224 - -
Social Capital - - 44 43 42 72 71 71 - -
Debts - - 38.555 71.288 42.372 74.000 93.868 27.950 - -
Income in Advance - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.614 euro in 2022 which includes Inventories of 34.600 euro, Receivables of 82.289 euro and cash availability of 6.725 euro.
The company's Equity was valued at 103.224 euro, while total Liabilities amounted to 27.950 euro. Equity decreased by -20.773 euro, from 123.613 euro in 2021, to 103.224 in 2022.

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