Financial results - MCI INGINERIE SRL

Financial Summary - Mci Inginerie Srl
Unique identification code: 15234719
Registration number: J40/2719/2003
Nace: 2572
Sales - Ron
2.709.737
Net Profit - Ron
113.278
Employee
60
The most important financial indicators for the company Mci Inginerie Srl - Unique Identification Number 15234719: sales in 2023 was 2.709.737 euro, registering a net profit of 113.278 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mci Inginerie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.432.705 2.927.338 2.797.290 2.904.221 3.145.374 3.035.052 2.235.257 2.442.299 3.097.221 2.709.737
Total Income - EUR 2.460.157 2.942.522 2.945.141 2.916.357 3.114.737 3.049.625 2.287.747 2.452.788 3.123.344 2.739.682
Total Expenses - EUR 2.718.491 2.892.221 3.047.515 3.017.465 2.989.613 2.821.840 2.309.320 2.519.977 3.060.455 2.606.008
Gross Profit/Loss - EUR -258.334 50.301 -102.374 -101.109 125.124 227.785 -21.573 -67.188 62.889 133.674
Net Profit/Loss - EUR -258.334 50.301 -102.374 -101.765 125.124 196.597 -28.402 -67.188 43.830 113.278
Employees 79 79 79 80 77 73 67 71 61 60
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 -12.2%, from 3.097.221 euro in the year 2022, to 2.709.737 euro in 2023. The Net Profit increased by 69.581 euro, from 43.830 euro in 2022, to 113.278 in the last year.

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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 - Mci Inginerie Srl - CUI 15234719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.333.941 1.276.155 1.135.746 979.184 913.700 787.950 681.492 575.999 471.463 446.516
Current Assets 1.334.390 1.225.568 1.069.705 1.117.059 985.459 1.157.779 1.198.054 1.179.956 1.427.194 1.602.560
Inventories 333.880 270.243 296.921 254.057 130.738 192.568 248.649 405.250 566.075 742.534
Receivables 947.839 754.353 736.691 846.487 795.112 739.824 607.110 703.954 731.804 601.034
Cash 52.671 200.973 36.093 16.515 59.610 225.387 342.295 70.752 129.315 258.992
Shareholders Funds 1.357.502 1.472.367 1.354.978 1.230.284 1.332.830 1.503.615 1.446.708 1.347.438 1.369.103 1.478.229
Social Capital 679.503 685.174 678.187 666.710 654.475 641.800 629.633 615.671 617.581 615.708
Debts 1.277.435 1.035.183 857.872 870.240 571.323 445.983 436.889 414.172 534.114 572.777
Income in Advance 0 0 0 0 0 0 0 0 0 2.081
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.602.560 euro in 2023 which includes Inventories of 742.534 euro, Receivables of 601.034 euro and cash availability of 258.992 euro.
The company's Equity was valued at 1.478.229 euro, while total Liabilities amounted to 572.777 euro. Equity increased by 113.278 euro, from 1.369.103 euro in 2022, to 1.478.229 in 2023. The Debt Ratio was 27.9% in the year 2023.

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