Financial results - MCM COMSERV IMPEX SRL

Financial Summary - Mcm Comserv Impex Srl
Unique identification code: 9064881
Registration number: J1996000778393
Nace: 111
Sales - Ron
27.488
Net Profit - Ron
39.105
Employees
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Company Mcm Comserv Impex Srl with Fiscal Code 9064881 recorded a turnover of 2024 of 27.488, with a net profit of 39.105 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Comserv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.761 99.248 179.909 109.425 75.963 45.077 255.274 74.646 130.555 27.488
Total Income - EUR 224.591 131.036 296.522 175.186 173.640 121.895 283.816 93.766 115.358 137.337
Total Expenses - EUR 224.361 133.584 128.571 172.870 125.469 99.059 212.543 171.194 143.648 90.567
Gross Profit/Loss - EUR 231 -2.548 167.951 2.316 48.171 22.836 71.274 -77.428 -28.290 46.771
Net Profit/Loss - EUR 99 -2.548 166.100 1.169 47.440 22.382 68.529 -78.354 -29.267 39.105
Employees 4 3 3 3 3 2 2 2 2 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. In the last year of activity, the sales decreased by -78.8%, from 130.555 euro in the year 2023, to 27.488 euro in 2024. The Net Profit increased by 39.105 euro, from 0 euro in 2023, to 39.105 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 - Mcm Comserv Impex Srl - CUI 9064881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.298 16.524 7.837 2.950 23 19.282 20.220 22.775 11.842 0
Current Assets 203.364 112.391 222.076 213.399 307.950 280.634 174.670 178.859 116.659 34.698
Inventories 55.265 27.911 48.394 26.517 71.858 59.991 29.738 37.879 9.820 15.412
Receivables 57.631 70.812 72.846 74.866 73.642 71.197 35.531 47.909 77.459 18.065
Cash 90.469 13.667 100.835 112.015 162.451 149.446 109.401 93.071 29.379 1.221
Shareholders Funds 3.291 709 166.797 164.905 209.152 227.568 161.068 83.214 -9.508 547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.372 128.205 63.116 51.443 98.821 72.348 33.822 118.420 138.009 34.151
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 "111 - 111"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.698 euro in 2024 which includes Inventories of 15.412 euro, Receivables of 18.065 euro and cash availability of 1.221 euro.
The company's Equity was valued at 547 euro, while total Liabilities amounted to 34.151 euro. Equity increased by 10.001 euro, from -9.508 euro in 2023, to 547 in 2024.

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