Financial results - CASA MIRCEA CONCEPT SRL

Financial Summary - Casa Mircea Concept Srl
Unique identification code: 31502406
Registration number: J12/1191/2013
Nace: 3109
Sales - Ron
17.269
Net Profit - Ron
2.981
Employees
1
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Company Casa Mircea Concept Srl with Fiscal Code 31502406 recorded a turnover of 2024 of 17.269, with a net profit of 2.981 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Mircea Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.321 7.732 4.647 6.526 10.895 8.209 21.327 15.898 14.050 17.269
Total Income - EUR 5.501 7.732 4.647 6.870 10.895 8.209 21.327 15.898 14.050 17.269
Total Expenses - EUR 4.807 7.625 4.473 10.717 12.904 11.038 15.098 15.482 13.334 14.114
Gross Profit/Loss - EUR 694 108 174 -3.847 -2.010 -2.830 6.229 416 716 3.155
Net Profit/Loss - EUR 534 -143 20 -3.917 -2.121 -2.912 6.011 255 575 2.981
Employees 0 0 0 1 1 1 1 1 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 increased by 23.6%, from 14.050 euro in the year 2023, to 17.269 euro in 2024. The Net Profit increased by 2.409 euro, from 575 euro in 2023, to 2.981 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 - Casa Mircea Concept Srl - CUI 31502406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.930 3.520 3.572 1.152 1.994 1.872 7.590 6.398 7.021 7.487
Inventories 1.588 1.308 1.710 808 1.844 1.236 2.935 4.773 3.215 3.609
Receivables 0 0 0 0 0 207 0 0 1.011 0
Cash 2.342 2.212 1.862 344 150 430 4.656 1.625 2.795 3.879
Shareholders Funds 3.646 3.467 3.429 -552 -2.662 -5.523 610 867 1.440 4.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284 54 143 1.704 4.656 7.396 6.980 5.531 5.581 3.075
Income in Advance 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.487 euro in 2024 which includes Inventories of 3.609 euro, Receivables of 0 euro and cash availability of 3.879 euro.
The company's Equity was valued at 4.413 euro, while total Liabilities amounted to 3.075 euro. Equity increased by 2.981 euro, from 1.440 euro in 2023, to 4.413 in 2024.

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