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
-5.792
Employee
1
The most important financial indicators for the company Mci Intermedica Consulting Srl - Unique Identification Number 13672925: sales in 2023 was - euro, registering a net profit of -5.792 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mci Intermedica Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.466 166.209 145.032 93.619 70.739 73.619 39.829 0 0 0
Total Income - EUR 502.819 166.437 145.447 93.786 70.805 73.648 39.887 252 4.527 22
Total Expenses - EUR 343.602 156.211 130.903 102.721 77.550 84.146 51.432 6.770 6.107 5.813
Gross Profit/Loss - EUR 159.217 10.226 14.544 -8.935 -6.745 -10.498 -11.546 -6.518 -1.580 -5.792
Net Profit/Loss - EUR 133.384 8.169 11.529 -10.324 -7.453 -11.236 -11.919 -6.526 -1.716 -5.792
Employees 2 2 2 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mci Intermedica Consulting Srl - CUI 13672925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.628 103.559 98.028 92.014 88.106 86.399 84.762 82.882 83.139 82.887
Current Assets 192.988 198.639 187.581 159.919 123.086 112.955 74.925 62.754 42.651 37.578
Inventories 36.264 37.327 41.230 30.985 25.507 21.590 15.734 15.385 15.433 15.386
Receivables 85.038 86.342 69.255 56.441 45.000 43.489 20.546 19.670 19.447 20.143
Cash 71.346 74.627 76.757 72.160 52.251 47.554 38.330 27.391 7.462 1.741
Shareholders Funds 233.491 243.609 208.118 194.272 183.254 166.362 151.289 141.409 116.652 110.507
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.125 58.588 77.604 57.786 28.044 33.049 8.440 4.223 9.134 9.954
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 "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 37.578 euro in 2023 which includes Inventories of 15.386 euro, Receivables of 20.143 euro and cash availability of 1.741 euro.
The company's Equity was valued at 110.507 euro, while total Liabilities amounted to 9.954 euro. Equity decreased by -5.792 euro, from 116.652 euro in 2022, to 110.507 in 2023.

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