Company Concept Mar D.d.d. Srl with Fiscal Code 32689141
recorded a turnover of 2024 of
6.916,
with a net profit of
2.851
and having an average number of employees of
- .
The company operates in the field of Activităţi şi servicii de decontaminare having the NACE code 3900.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concept Mar D.d.d. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.373
2.616
4.214
5.877
6.168
4.424
5.800
6.294
6.022
6.916
Total Income - EUR
2.373
2.616
4.214
5.877
6.168
4.424
5.800
6.294
6.022
6.916
Total Expenses - EUR
573
525
463
1.653
1.850
1.442
1.249
1.738
2.844
3.461
Gross Profit/Loss - EUR
1.801
2.091
3.751
4.224
4.318
2.982
4.551
4.556
3.178
3.454
Net Profit/Loss - EUR
1.730
2.013
3.625
4.048
4.133
2.862
4.377
4.371
2.561
2.851
Employees
0
0
0
0
0
0
0
0
0
0
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 15.5%, from 6.022 euro in the year 2023, to 6.916 euro in 2024.
The Net Profit increased by 305 euro, from 2.561 euro in 2023, to 2.851 in the last year.
Check the financial reports for the company - Concept Mar D.d.d. Srl
Financial Rating - CONCEPT MAR D.D.D. SRL
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Financial Rating
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Prob. of insolvency - Concept Mar D.d.d. Srl
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Insolvency Probability
Financial Reports - Concept Mar D.d.d. Srl
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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 Mar D.d.d. Srl - CUI 32689141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121
120
118
0
0
0
1.487
1.157
1.401
885
Current Assets
2.134
1.941
3.574
4.149
4.198
2.912
2.962
3.291
1.928
2.309
Inventories
1.104
1.093
790
172
412
0
195
170
128
255
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
1.030
848
2.785
3.977
3.786
2.912
2.767
3.121
1.800
2.054
Shareholders Funds
2.233
2.057
3.668
4.099
4.183
2.912
4.426
4.420
3.329
2.900
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
22
4
23
49
15
0
23
28
0
295
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
"3900 - 3900"
CAEN Financial Year
3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.309 euro in 2024 which includes Inventories of
255 euro, Receivables of
0 euro and cash availability of
2.054 euro.
The company's Equity was valued at
2.900 euro, while total Liabilities amounted to
295 euro.
Equity decreased by -411 euro, from 3.329 euro in 2023, to 2.900 in 2024.
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