Financial results - CONCEPT MOBILI COLLECTION S.R.L.

Financial Summary - Concept Mobili Collection S.r.l.
Unique identification code: 41759009
Registration number: J40/13683/2019
Nace: 4791
Sales - Ron
109.844
Net Profit - Ron
7.148
Employees
1
Open Account
Company Concept Mobili Collection S.r.l. with Fiscal Code 41759009 recorded a turnover of 2024 of 109.844, with a net profit of 7.148 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.244 138.210 220.703 122.883 165.703 109.844
Total Income - EUR - - - - 41.244 139.079 221.414 122.977 166.422 115.012
Total Expenses - EUR - - - - 32.115 112.296 185.666 116.969 160.247 106.212
Gross Profit/Loss - EUR - - - - 9.129 26.782 35.748 6.007 6.175 8.800
Net Profit/Loss - EUR - - - - 7.892 23.947 33.800 4.802 4.545 7.148
Employees - - - - 0 1 1 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 -33.3%, from 165.703 euro in the year 2023, to 109.844 euro in 2024. The Net Profit increased by 2.629 euro, from 4.545 euro in 2023, to 7.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mobili Collection S.r.l. - CUI 41759009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.416 10.772 6.677 47.040 44.971
Current Assets - - - - 11.986 38.607 55.846 38.957 25.433 18.691
Inventories - - - - 331 601 877 15.735 5.708 5.122
Receivables - - - - -206 6.666 2.204 11.362 15.640 4.862
Cash - - - - 11.861 31.340 52.765 11.859 4.086 8.708
Shareholders Funds - - - - 7.934 29.663 52.320 4.850 4.594 11.716
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.052 23.454 14.504 40.900 68.385 51.965
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.691 euro in 2024 which includes Inventories of 5.122 euro, Receivables of 4.862 euro and cash availability of 8.708 euro.
The company's Equity was valued at 11.716 euro, while total Liabilities amounted to 51.965 euro. Equity increased by 7.148 euro, from 4.594 euro in 2023, to 11.716 in 2024.

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