Financial results - MCM COMSERV IMPEX SRL

Financial Summary - Mcm Comserv Impex Srl
Unique identification code: 9064881
Registration number: J1996000778393
Nace: 111
Sales - Ron
130.555
Net Profit - Ron
-29.267
Employee
2
The most important financial indicators for the company Mcm Comserv Impex Srl - Unique Identification Number 9064881: sales in 2023 was 130.555 euro, registering a net profit of -29.267 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcm Comserv Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.853 144.761 99.248 179.909 109.425 75.963 45.077 255.274 74.646 130.555
Total Income - EUR 230.407 224.591 131.036 296.522 175.186 173.640 121.895 283.816 93.766 115.358
Total Expenses - EUR 229.048 224.361 133.584 128.571 172.870 125.469 99.059 212.543 171.194 143.648
Gross Profit/Loss - EUR 1.360 231 -2.548 167.951 2.316 48.171 22.836 71.274 -77.428 -28.290
Net Profit/Loss - EUR 1.085 99 -2.548 166.100 1.169 47.440 22.382 68.529 -78.354 -29.267
Employees 2 4 3 3 3 3 2 2 2 2
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 increased by 75.4%, from 74.646 euro in the year 2022, to 130.555 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcm Comserv Impex Srl - CUI 9064881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.851 27.298 16.524 7.837 2.950 23 19.282 20.220 22.775 11.842
Current Assets 140.529 203.364 112.391 222.076 213.399 307.950 280.634 174.670 178.859 116.659
Inventories 71.708 55.265 27.911 48.394 26.517 71.858 59.991 29.738 37.879 9.820
Receivables 44.395 57.631 70.812 72.846 74.866 73.642 71.197 35.531 47.909 77.459
Cash 24.426 90.469 13.667 100.835 112.015 162.451 149.446 109.401 93.071 29.379
Shareholders Funds 3.165 3.291 709 166.797 164.905 209.152 227.568 161.068 83.214 -9.508
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 184.239 227.372 128.205 63.116 51.443 98.821 72.348 33.822 118.420 138.009
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 "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 116.659 euro in 2023 which includes Inventories of 9.820 euro, Receivables of 77.459 euro and cash availability of 29.379 euro.
The company's Equity was valued at -9.508 euro, while total Liabilities amounted to 138.009 euro. Equity decreased by -92.470 euro, from 83.214 euro in 2022, to -9.508 in 2023.

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