Financial results - MCI INTERMEDICA CONSULTING SRL

Financial Summary - Mci Intermedica Consulting Srl
Unique identification code: 13672925
Registration number: J12/154/2001
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-19.401
Employees
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Company Mci Intermedica Consulting Srl with Fiscal Code 13672925 recorded a turnover of 2024 of - , with a net profit of -19.401 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mci Intermedica Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.209 145.032 93.619 70.739 73.619 39.829 0 0 0 0
Total Income - EUR 166.437 145.447 93.786 70.805 73.648 39.887 252 4.527 22 1.574
Total Expenses - EUR 156.211 130.903 102.721 77.550 84.146 51.432 6.770 6.107 5.813 20.975
Gross Profit/Loss - EUR 10.226 14.544 -8.935 -6.745 -10.498 -11.546 -6.518 -1.580 -5.792 -19.401
Net Profit/Loss - EUR 8.169 11.529 -10.324 -7.453 -11.236 -11.919 -6.526 -1.716 -5.792 -19.401
Employees 2 2 2 1 1 1 1 1 1 0
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.
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 - Mci Intermedica Consulting Srl - CUI 13672925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.559 98.028 92.014 88.106 86.399 84.762 82.882 83.139 82.887 82.424
Current Assets 198.639 187.581 159.919 123.086 112.955 74.925 62.754 42.651 37.578 23.020
Inventories 37.327 41.230 30.985 25.507 21.590 15.734 15.385 15.433 15.386 9.727
Receivables 86.342 69.255 56.441 45.000 43.489 20.546 19.670 19.447 20.143 11.282
Cash 74.627 76.757 72.160 52.251 47.554 38.330 27.391 7.462 1.741 1.705
Shareholders Funds 243.609 208.118 194.272 183.254 166.362 151.289 141.409 116.652 110.507 90.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.588 77.604 57.786 28.044 33.049 8.440 4.223 9.134 9.954 14.955
Income in Advance 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.020 euro in 2024 which includes Inventories of 9.727 euro, Receivables of 11.282 euro and cash availability of 1.705 euro.
The company's Equity was valued at 90.488 euro, while total Liabilities amounted to 14.955 euro. Equity decreased by -19.401 euro, from 110.507 euro in 2023, to 90.488 in 2024.

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