Financial results - MCR FLOW EXCLUSIV SRL

Financial Summary - Mcr Flow Exclusiv Srl
Unique identification code: 35273410
Registration number: J05/1854/2015
Nace: 4646
Sales - Ron
31.111
Net Profit - Ron
26.540
Employees
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Company Mcr Flow Exclusiv Srl with Fiscal Code 35273410 recorded a turnover of 2021 of 31.111, with a net profit of 26.540 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcr Flow Exclusiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.216 21.936 24.830 26.490 19.690 31.284 - - -
Total Income - EUR 0 16.397 22.335 24.987 27.265 20.871 34.824 - - -
Total Expenses - EUR 1.441 8.605 18.399 22.289 28.993 17.084 7.310 - - -
Gross Profit/Loss - EUR -1.441 7.791 3.936 2.699 -1.728 3.787 27.514 - - -
Net Profit/Loss - EUR -1.441 7.303 3.276 1.954 -2.524 3.217 26.688 - - -
Employees 0 0 0 0 0 0 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 increased by 62.5%, from 19.690 euro in the year 2020, to 31.284 euro in 2021. The Net Profit increased by 23.542 euro, from 3.217 euro in 2020, to 26.688 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 - Mcr Flow Exclusiv Srl - CUI 35273410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 0 5.287 4.782 2.966 248 - - -
Current Assets 745 9.295 12.262 14.298 12.676 19.640 47.663 - - -
Inventories 0 0 1.345 1.321 1.189 1.292 1.493 - - -
Receivables 0 8.610 5.450 7.615 8.120 17.744 43.175 - - -
Cash 745 685 5.468 5.362 3.366 604 2.995 - - -
Shareholders Funds 808 8.103 11.242 12.990 10.215 13.238 39.632 - - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 - - -
Debts 0 1.192 1.020 6.596 7.243 9.368 8.279 - - -
Income in Advance 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.663 euro in 2021 which includes Inventories of 1.493 euro, Receivables of 43.175 euro and cash availability of 2.995 euro.
The company's Equity was valued at 39.632 euro, while total Liabilities amounted to 8.279 euro. Equity increased by 26.688 euro, from 13.238 euro in 2020, to 39.632 in 2021.

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