Financial results - MCOMIH SERV SRL

Financial Summary - Mcomih Serv Srl
Unique identification code: 31136208
Registration number: J4/78/2013
Nace: 5630
Sales - Ron
47.853
Net Profit - Ron
7.340
Employee
2
The most important financial indicators for the company Mcomih Serv Srl - Unique Identification Number 31136208: sales in 2023 was 47.853 euro, registering a net profit of 7.340 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcomih Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.818 10.168 11.241 10.878 14.664 27.229 37.612 37.566 42.982 47.853
Total Income - EUR 9.818 10.168 11.241 10.878 14.664 27.229 40.027 44.642 46.734 50.885
Total Expenses - EUR 12.206 11.838 14.016 13.816 16.898 28.329 39.296 40.636 42.026 43.037
Gross Profit/Loss - EUR -2.388 -1.670 -2.774 -2.937 -2.235 -1.100 731 4.006 4.707 7.848
Net Profit/Loss - EUR -2.683 -1.975 -2.999 -3.046 -2.381 -1.372 350 3.559 4.240 7.340
Employees 1 1 1 1 1 0 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 11.7%, from 42.982 euro in the year 2022, to 47.853 euro in 2023. The Net Profit increased by 3.112 euro, from 4.240 euro in 2022, to 7.340 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcomih Serv Srl - CUI 31136208

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 830 1.171 2.454 6.586 14.591 14.996 5.487 1.605 917 2.452
Inventories 551 933 2.253 6.370 14.114 14.845 4.030 1.333 414 367
Receivables 0 0 0 0 0 0 42 17 418 152
Cash 279 238 202 216 477 151 1.415 255 85 1.933
Shareholders Funds -5.478 -7.499 -10.421 -13.291 -15.451 -16.523 -16.143 -11.661 -7.458 -95
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.307 8.670 12.876 19.877 30.042 31.519 21.629 13.267 8.375 2.547
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.452 euro in 2023 which includes Inventories of 367 euro, Receivables of 152 euro and cash availability of 1.933 euro.
The company's Equity was valued at -95 euro, while total Liabilities amounted to 2.547 euro. Equity increased by 7.340 euro, from -7.458 euro in 2022, to -95 in 2023.

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