Company Concept Distribution Mcs Srl with Fiscal Code 34561270
recorded a turnover of 2024 of
73.663,
with a net profit of
25.827
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Distribution Mcs Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.663
27.504
-
31.365
45.926
56.955
42.292
93.799
100.643
73.663
Total Income - EUR
6.663
27.504
-
32.375
45.926
56.955
42.292
93.799
100.643
73.663
Total Expenses - EUR
3.585
12.965
-
21.004
40.646
41.847
13.598
22.127
42.893
46.495
Gross Profit/Loss - EUR
3.078
14.539
-
11.371
5.280
15.108
28.694
71.672
57.750
27.168
Net Profit/Loss - EUR
2.878
13.714
-
11.047
4.820
14.320
27.425
69.483
56.744
25.827
Employees
0
0
-
1
2
1
0
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 decreased by -26.4%, from 100.643 euro in the year 2023, to 73.663 euro in 2024.
The Net Profit decreased by -30.599 euro, from 56.744 euro in 2023, to 25.827 in the last year.
Check the financial reports for the company - Concept Distribution Mcs Srl
Financial Rating - CONCEPT DISTRIBUTION MCS SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Concept Distribution Mcs Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Concept Distribution Mcs Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Concept Distribution Mcs Srl
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 Distribution Mcs Srl - CUI 34561270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.081
3.625
-
0
0
0
0
19.725
14.749
9.777
Current Assets
5.467
13.426
-
36.350
41.908
55.617
88.104
157.483
220.112
247.781
Inventories
0
0
-
156
483
1.956
1.798
530
2.020
0
Receivables
5.124
3.647
-
4.179
8.204
7.941
3.628
11.179
217.164
247.072
Cash
342
9.779
-
32.014
33.221
45.721
82.678
145.774
927
709
Shareholders Funds
2.923
16.607
-
34.626
38.776
44.670
71.105
140.807
197.124
221.850
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
7.624
444
-
1.723
3.132
10.947
17.000
36.400
37.737
35.709
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.781 euro in 2024 which includes Inventories of
0 euro, Receivables of
247.072 euro and cash availability of
709 euro.
The company's Equity was valued at
221.850 euro, while total Liabilities amounted to
35.709 euro.
Equity increased by 25.827 euro, from 197.124 euro in 2023, to 221.850 in 2024.
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.
Comments - Concept Distribution Mcs Srl