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
138.992
Net Profit - Ron
1.773
Employee
2
The most important financial indicators for the company Concept Msg Trade Srl - Unique Identification Number 5268838: sales in 2023 was 138.992 euro, registering a net profit of 1.773 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concept Msg Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 387.766 201.421 179.176 426.411 337.402 478.296 75.296 68.120 82.455 138.992
Total Income - EUR 481.427 1.301.926 967.908 453.381 325.900 493.758 302.241 122.234 63.616 80.243
Total Expenses - EUR 631.766 1.624.607 955.683 438.639 313.155 483.491 298.842 119.927 59.496 78.145
Gross Profit/Loss - EUR -150.339 -322.681 12.225 14.742 12.745 10.267 3.400 2.306 4.119 2.098
Net Profit/Loss - EUR -151.333 -322.681 10.553 14.649 12.255 8.624 2.856 1.906 3.523 1.773
Employees 30 15 20 20 22 7 4 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.1%, from 82.455 euro in the year 2022, to 138.992 euro in 2023. The Net Profit decreased by -1.739 euro, from 3.523 euro in 2022, to 1.773 in the last year.

Check the financial reports for the company - Concept Msg Trade Srl

Rating financiar

Financial Rating -
Concept Msg Trade Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Concept Msg Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concept Msg Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Concept Msg Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 767.683 610.959 289.924 307.614 324.621 143.771 212.952 159.624 149.928 140.842
Current Assets 1.063.836 809.760 1.072.600 458.047 568.957 632.536 254.436 380.349 333.501 338.235
Inventories 877.239 262.439 238.379 201.345 115.227 75.604 241.920 247.521 294.928 278.853
Receivables 93.632 492.782 668.099 175.880 256.417 220.887 7.282 131.324 37.899 55.053
Cash 92.965 54.539 166.123 80.822 197.313 336.044 5.234 1.504 674 4.329
Shareholders Funds 224.041 -96.770 -85.230 -79.513 -65.799 -55.900 225.124 222.037 271.225 272.176
Social Capital 191.205 192.801 190.835 187.605 184.162 180.596 177.172 173.243 173.781 173.254
Debts 1.607.477 1.444.530 1.449.681 803.213 850.624 793.447 242.264 317.936 212.204 206.901
Income in Advance 0 73.032 44.611 43.857 110.793 40.761 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 338.235 euro in 2023 which includes Inventories of 278.853 euro, Receivables of 55.053 euro and cash availability of 4.329 euro.
The company's Equity was valued at 272.176 euro, while total Liabilities amounted to 206.901 euro. Equity increased by 1.773 euro, from 271.225 euro in 2022, to 272.176 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Concept Msg Trade Srl

Comments - Concept Msg Trade Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.