The most important financial indicators for the company Mall Concept Impex S.r.l. - Unique Identification Number 44925947:
sales in 2023 was
220.911
euro, registering a net profit of
-33.736
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 162.5%, from 84.422 euro in the year 2022, to 220.911 euro in 2023.
The Net Profit decreased by -978 euro, from 981 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.293 euro in 2023 which includes Inventories of
5.470 euro, Receivables of
34.874 euro and cash availability of
8.949 euro.
The company's Equity was valued at
-32.863 euro, while total Liabilities amounted to
90.448 euro.
Equity decreased by -33.736 euro, from 876 euro in 2022, to -32.863 in 2023.
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