Financial results - CUSTOM CONCEPT MDA S.R.L.

Financial Summary - Custom Concept Mda S.r.l.
Unique identification code: 48793237
Registration number: J2023003533353
Nace: 4683
Sales - Ron
777.735
Net Profit - Ron
71.670
Employees
3
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Company Custom Concept Mda S.r.l. with Fiscal Code 48793237 recorded a turnover of 2024 of 777.735, with a net profit of 71.670 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Concept Mda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.879 777.735
Total Income - EUR - - - - - - - - 8.879 777.771
Total Expenses - EUR - - - - - - - - 8.520 695.322
Gross Profit/Loss - EUR - - - - - - - - 359 82.449
Net Profit/Loss - EUR - - - - - - - - 270 71.670
Employees - - - - - - - - 1 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 increased by 8,708.9%, from 8.879 euro in the year 2023, to 777.735 euro in 2024. The Net Profit increased by 71.402 euro, from 270 euro in 2023, to 71.670 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 - Custom Concept Mda S.r.l. - CUI 48793237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.038 16.713
Current Assets - - - - - - - - 18.965 103.160
Inventories - - - - - - - - 11.348 3.038
Receivables - - - - - - - - 2.831 98.079
Cash - - - - - - - - 4.786 2.043
Shareholders Funds - - - - - - - - 310 70.301
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.692 50.365
Income in Advance - - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.160 euro in 2024 which includes Inventories of 3.038 euro, Receivables of 98.079 euro and cash availability of 2.043 euro.
The company's Equity was valued at 70.301 euro, while total Liabilities amounted to 50.365 euro. Equity increased by 69.993 euro, from 310 euro in 2023, to 70.301 in 2024.

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