Financial results - CONCEPT COMERT S.R.L.

Financial Summary - Concept Comert S.r.l.
Unique identification code: 36941135
Registration number: J2017000071136
Nace: 4683
Sales - Ron
448.167
Net Profit - Ron
71.775
Employees
2
Open Account
Company Concept Comert S.r.l. with Fiscal Code 36941135 recorded a turnover of 2024 of 448.167, with a net profit of 71.775 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 149.344 890.043 1.218.885 505.563 448.167
Total Income - EUR - - 0 0 0 149.344 890.428 1.218.961 507.574 448.169
Total Expenses - EUR - - 210 103 4 84.764 702.674 945.829 466.343 361.232
Gross Profit/Loss - EUR - - -210 -103 -4 64.580 187.754 273.132 41.231 86.938
Net Profit/Loss - EUR - - -210 -103 -4 63.365 179.986 246.826 35.219 71.775
Employees - - 0 0 0 1 2 3 4 2
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 -10.9%, from 505.563 euro in the year 2023, to 448.167 euro in 2024. The Net Profit increased by 36.753 euro, from 35.219 euro in 2023, to 71.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concept Comert S.r.l.

Rating financiar

Financial Rating -
CONCEPT COMERT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concept Comert S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Comert S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Comert S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Concept Comert S.r.l. - CUI 36941135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 0 275 37.654 71.434 64.604 46.417
Current Assets - - 55 30 25 174.780 617.121 456.783 226.540 309.200
Inventories - - 0 0 0 0 47.885 12.739 146.181 100.824
Receivables - - 0 0 0 173.882 555.935 408.604 70.956 201.880
Cash - - 55 30 25 898 13.301 35.440 9.402 6.496
Shareholders Funds - - -166 -266 -265 63.126 180.058 246.899 88.101 71.847
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 241 296 290 111.929 474.717 281.319 203.043 283.771
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.200 euro in 2024 which includes Inventories of 100.824 euro, Receivables of 201.880 euro and cash availability of 6.496 euro.
The company's Equity was valued at 71.847 euro, while total Liabilities amounted to 283.771 euro. Equity decreased by -15.761 euro, from 88.101 euro in 2023, to 71.847 in 2024.

Risk Reports Prices

Reviews - Concept Comert S.r.l.

Comments - Concept Comert S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.