Financial results - CONCEPT ELECTRONICS SRL

Financial Summary - Concept Electronics Srl
Unique identification code: 1594122
Registration number: J1991001123405
Nace: 4650
Sales - Ron
4.800.594
Net Profit - Ron
167.707
Employees
6
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Company Concept Electronics Srl with Fiscal Code 1594122 recorded a turnover of 2024 of 4.800.594, with a net profit of 167.707 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.273.134 3.206.812 1.498.458 1.186.035 1.480.437 1.626.761 1.594.107 4.320.440 6.195.421 4.800.594
Total Income - EUR 3.848.933 2.545.116 1.879.891 1.190.932 1.480.815 1.479.985 1.598.942 4.312.937 6.217.970 4.802.231
Total Expenses - EUR 3.828.655 2.532.826 1.827.311 1.184.946 1.497.191 1.473.563 1.611.522 4.262.184 6.132.301 4.602.961
Gross Profit/Loss - EUR 20.277 12.290 52.579 5.986 -16.376 6.422 -12.580 50.752 85.669 199.271
Net Profit/Loss - EUR 12.955 8.485 3.474 4.501 -16.376 5.823 -12.580 40.476 72.316 167.707
Employees 48 34 34 19 12 8 4 3 6 6
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 -22.1%, from 6.195.421 euro in the year 2023, to 4.800.594 euro in 2024. The Net Profit increased by 95.796 euro, from 72.316 euro in 2023, to 167.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concept Electronics Srl - CUI 1594122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.403.130 1.367.932 861.660 819.214 805.017 766.417 651.293 297.324 37.106 62.625
Current Assets 3.746.404 4.193.140 2.025.464 1.781.589 1.540.654 1.526.170 1.323.952 1.741.879 3.029.988 532.844
Inventories 844.757 959.947 538.877 775.873 770.146 279.756 248.459 35.464 35.357 0
Receivables 2.672.413 3.210.784 1.396.562 880.772 727.864 802.579 1.054.607 1.500.628 2.937.572 185.857
Cash 229.233 22.409 90.025 124.944 42.644 443.835 20.887 205.787 57.059 346.988
Shareholders Funds 2.340.118 2.268.525 1.443.611 1.353.577 1.310.988 1.106.895 647.400 196.864 259.512 322.749
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 2.809.416 3.292.546 1.498.964 1.247.226 1.034.683 1.185.692 1.327.845 1.842.339 2.807.582 272.721
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.857 euro and cash availability of 346.988 euro.
The company's Equity was valued at 322.749 euro, while total Liabilities amounted to 272.721 euro. Equity increased by 64.688 euro, from 259.512 euro in 2023, to 322.749 in 2024.

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