Financial results - 3M FOTO-CONCEPT S.R.L.

Financial Summary - 3M Foto-Concept S.r.l.
Unique identification code: 40533967
Registration number: J2020000293259
Nace: 7420
Sales - Ron
23.919
Net Profit - Ron
8.561
Employees
1
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Company 3M Foto-Concept S.r.l. with Fiscal Code 40533967 recorded a turnover of 2024 of 23.919, with a net profit of 8.561 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3M Foto-Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.004 0 3.603 55.252 34.580 23.919
Total Income - EUR - - - - 12.600 6.112 12.517 63.107 38.022 25.522
Total Expenses - EUR - - - - 13.943 26.530 42.824 40.627 13.467 15.731
Gross Profit/Loss - EUR - - - - -1.343 -20.419 -30.306 22.481 24.556 9.791
Net Profit/Loss - EUR - - - - -1.343 -20.419 -30.342 21.928 24.210 8.561
Employees - - - - 0 4 4 5 1 1
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 -30.4%, from 34.580 euro in the year 2023, to 23.919 euro in 2024. The Net Profit decreased by -15.513 euro, from 24.210 euro in 2023, to 8.561 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 - 3M Foto-Concept S.r.l. - CUI 40533967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.496 38.605 26.889 11.100 7.623 5.978
Current Assets - - - - 41.281 40.301 1.494 2.479 32.229 36.095
Inventories - - - - 0 0 0 152 152 0
Receivables - - - - 41.096 40.317 1.177 1.355 32.093 32.656
Cash - - - - 186 -16 317 971 -15 3.339
Shareholders Funds - - - - -1.301 -21.684 -51.546 -29.778 -5.478 3.114
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 42.582 78.746 64.114 32.256 37.707 31.680
Income in Advance - - - - 28.496 21.844 15.816 11.100 7.623 7.279
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.656 euro and cash availability of 3.339 euro.
The company's Equity was valued at 3.114 euro, while total Liabilities amounted to 31.680 euro. Equity increased by 8.561 euro, from -5.478 euro in 2023, to 3.114 in 2024. The Debt Ratio was 75.3% in the year 2024.

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