Company Concept Imperial Mc S.r.l. with Fiscal Code 38485051
recorded a turnover of 2020 of
29.260,
with a net profit of
3.008
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Imperial Mc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.336
95.789
75.706
30.090
-
-
-
-
Total Income - EUR
-
-
4.197
97.394
77.799
30.541
-
-
-
-
Total Expenses - EUR
-
-
3.329
84.728
74.866
27.139
-
-
-
-
Gross Profit/Loss - EUR
-
-
868
12.666
2.933
3.401
-
-
-
-
Net Profit/Loss - EUR
-
-
826
11.704
2.193
3.094
-
-
-
-
Employees
-
-
1
1
2
3
-
-
-
-
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 -59.5%, from 75.706 euro in the year 2019, to 30.090 euro in 2020.
The Net Profit increased by 942 euro, from 2.193 euro in 2019, to 3.094 in the last year.
Check the financial reports for the company - Concept Imperial Mc S.r.l.
Financial Rating - CONCEPT IMPERIAL MC S.R.L.
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Financial Rating
Payment Limits - Concept Imperial Mc S.r.l.
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Prob. of insolvency - Concept Imperial Mc S.r.l.
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Insolvency Probability
Financial Reports - Concept Imperial Mc S.r.l.
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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 -
Concept Imperial Mc S.r.l. - CUI 38485051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
-
-
-
-
Current Assets
-
-
36.537
25.603
55.713
63.540
-
-
-
-
Inventories
-
-
34.002
21.539
26.260
18.186
-
-
-
-
Receivables
-
-
0
3.579
1.997
3.652
-
-
-
-
Cash
-
-
2.535
485
27.457
41.702
-
-
-
-
Shareholders Funds
-
-
870
12.558
14.508
17.327
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
35.667
13.045
41.205
46.213
-
-
-
-
Income in Advance
-
-
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.540 euro in 2020 which includes Inventories of
18.186 euro, Receivables of
3.652 euro and cash availability of
41.702 euro.
The company's Equity was valued at
17.327 euro, while total Liabilities amounted to
46.213 euro.
Equity increased by 3.094 euro, from 14.508 euro in 2019, to 17.327 in 2020.
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