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
31.286
Net Profit - Ron
26.689
Employee
The most important financial indicators for the company Mcr Flow Exclusiv Srl - Unique Identification Number 35273410: sales in 2021 was 31.286 euro, registering a net profit of 26.689 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcr Flow Exclusiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcr Flow Exclusiv Srl - CUI 35273410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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