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

Financial Summary - 3M Foto-Concept S.r.l.
Unique identification code: 40533967
Registration number: J25/293/2020
Nace: 7420
Sales - Ron
34.580
Net Profit - Ron
24.210
Employee
1
The most important financial indicators for the company 3M Foto-Concept S.r.l. - Unique Identification Number 40533967: sales in 2023 was 34.580 euro, registering a net profit of 24.210 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3M Foto-Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.004 0 3.603 55.252 34.580
Total Income - EUR - - - - - 12.600 6.112 12.517 63.107 38.022
Total Expenses - EUR - - - - - 13.943 26.530 42.824 40.627 13.467
Gross Profit/Loss - EUR - - - - - -1.343 -20.419 -30.306 22.481 24.556
Net Profit/Loss - EUR - - - - - -1.343 -20.419 -30.342 21.928 24.210
Employees - - - - - 0 4 4 5 1
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 decreased by -37.2%, from 55.252 euro in the year 2022, to 34.580 euro in 2023. The Net Profit increased by 2.348 euro, from 21.928 euro in 2022, to 24.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3M Foto-Concept S.r.l. - CUI 40533967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28.496 38.605 26.889 11.100 7.623
Current Assets - - - - - 41.281 40.301 1.494 2.479 32.229
Inventories - - - - - 0 0 0 152 152
Receivables - - - - - 41.096 40.317 1.177 1.355 32.093
Cash - - - - - 186 -16 317 971 -15
Shareholders Funds - - - - - -1.301 -21.684 -51.546 -29.778 -5.478
Social Capital - - - - - 42 52 51 51 51
Debts - - - - - 42.582 78.746 64.114 32.256 37.707
Income in Advance - - - - - 28.496 21.844 15.816 11.100 7.623
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 "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 32.229 euro in 2023 which includes Inventories of 152 euro, Receivables of 32.093 euro and cash availability of -15 euro.
The company's Equity was valued at -5.478 euro, while total Liabilities amounted to 37.707 euro. Equity increased by 24.210 euro, from -29.778 euro in 2022, to -5.478 in 2023. The Debt Ratio was 94.6% in the year 2023.

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