Financial results - CONCEPT MSG TRADE SRL

Financial Summary - Concept Msg Trade Srl
Unique identification code: 5268838
Registration number: J22/458/1994
Nace: 1413
Sales - Ron
12.521
Net Profit - Ron
241
Employees
2
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Company Concept Msg Trade Srl with Fiscal Code 5268838 recorded a turnover of 2024 of 12.521, with a net profit of 241 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Msg Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.421 179.176 426.411 337.402 478.296 75.296 68.120 82.455 138.992 12.521
Total Income - EUR 1.301.926 967.908 453.381 325.900 493.758 302.241 122.234 63.616 80.243 63.754
Total Expenses - EUR 1.624.607 955.683 438.639 313.155 483.491 298.842 119.927 59.496 78.145 63.453
Gross Profit/Loss - EUR -322.681 12.225 14.742 12.745 10.267 3.400 2.306 4.119 2.098 302
Net Profit/Loss - EUR -322.681 10.553 14.649 12.255 8.624 2.856 1.906 3.523 1.773 241
Employees 15 20 20 22 7 4 1 1 2 2
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 -90.9%, from 138.992 euro in the year 2023, to 12.521 euro in 2024. The Net Profit decreased by -1.522 euro, from 1.773 euro in 2023, to 241 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 Msg Trade Srl - CUI 5268838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610.959 289.924 307.614 324.621 143.771 212.952 159.624 149.928 140.842 133.527
Current Assets 809.760 1.072.600 458.047 568.957 632.536 254.436 380.349 333.501 338.235 271.970
Inventories 262.439 238.379 201.345 115.227 75.604 241.920 247.521 294.928 278.853 266.966
Receivables 492.782 668.099 175.880 256.417 220.887 7.282 131.324 37.899 55.053 4.322
Cash 54.539 166.123 80.822 197.313 336.044 5.234 1.504 674 4.329 681
Shareholders Funds -96.770 -85.230 -79.513 -65.799 -55.900 225.124 222.037 271.225 272.176 270.896
Social Capital 192.801 190.835 187.605 184.162 180.596 177.172 173.243 173.781 173.254 172.286
Debts 1.444.530 1.449.681 803.213 850.624 793.447 242.264 317.936 212.204 206.901 134.601
Income in Advance 73.032 44.611 43.857 110.793 40.761 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.970 euro in 2024 which includes Inventories of 266.966 euro, Receivables of 4.322 euro and cash availability of 681 euro.
The company's Equity was valued at 270.896 euro, while total Liabilities amounted to 134.601 euro. Equity increased by 241 euro, from 272.176 euro in 2023, to 270.896 in 2024.

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