Financial results - MĂDĂLIN&CRINU MCI SRL

Financial Summary - Mădălin&Crinu Mci Srl
Unique identification code: 26926812
Registration number: J28/246/2010
Nace: 5630
Sales - Ron
42.572
Net Profit - Ron
5.512
Employee
1
The most important financial indicators for the company Mădălin&Crinu Mci Srl - Unique Identification Number 26926812: sales in 2023 was 42.572 euro, registering a net profit of 5.512 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mădălin&Crinu Mci Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.044 24.331 26.749 31.496 32.857 35.328 39.412 39.361 54.574 42.572
Total Income - EUR 21.044 24.331 26.749 31.496 32.857 35.328 44.610 39.361 54.574 42.572
Total Expenses - EUR 18.797 16.630 22.412 29.019 29.552 32.744 36.750 38.466 48.987 36.634
Gross Profit/Loss - EUR 2.247 7.701 4.337 2.478 3.305 2.584 7.860 894 5.587 5.938
Net Profit/Loss - EUR 1.615 6.971 3.534 1.906 2.976 2.236 7.466 501 5.041 5.512
Employees 1 1 1 1 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. 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 -21.8%, from 54.574 euro in the year 2022, to 42.572 euro in 2023. The Net Profit increased by 486 euro, from 5.041 euro in 2022, to 5.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mădălin&Crinu Mci Srl - CUI 26926812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 951 554 0 0
Current Assets 9.665 17.379 18.470 16.507 17.340 17.186 21.727 16.779 14.870 16.754
Inventories 9.063 12.947 16.416 15.495 16.505 16.841 16.735 16.161 7.701 11.418
Receivables 0 0 0 75 149 0 239 220 394 0
Cash 602 4.432 2.054 937 686 345 4.753 399 6.775 5.336
Shareholders Funds 5.814 13.085 15.501 14.956 15.786 14.798 19.790 12.551 12.262 12.711
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.850 4.294 2.969 1.551 1.554 2.388 2.889 4.782 2.608 4.043
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.754 euro in 2023 which includes Inventories of 11.418 euro, Receivables of 0 euro and cash availability of 5.336 euro.
The company's Equity was valued at 12.711 euro, while total Liabilities amounted to 4.043 euro. Equity increased by 486 euro, from 12.262 euro in 2022, to 12.711 in 2023.

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