Financial results - M&A CONCEPT SAL SRL

Financial Summary - M&A Concept Sal Srl
Unique identification code: 34785382
Registration number: J05/1129/2015
Nace: 3511
Sales - Ron
263
Net Profit - Ron
15
Employee
The most important financial indicators for the company M&A Concept Sal Srl - Unique Identification Number 34785382: sales in 2023 was 263 euro, registering a net profit of 15 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&A Concept Sal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 79 278 267 0 4.078 41 40 20 263
Total Income - EUR - 79 278 267 34.813 4.078 41 40 20 263
Total Expenses - EUR - 64 249 242 32.216 466 8 0 0 245
Gross Profit/Loss - EUR - 15 30 25 2.596 3.612 33 40 20 18
Net Profit/Loss - EUR - 12 21 17 1.552 3.490 32 39 20 15
Employees - 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. 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 1,200.0%, from 20 euro in the year 2022, to 263 euro in 2023. The Net Profit decreased by -4 euro, from 20 euro in 2022, to 15 in the last year.

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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 - M&A Concept Sal Srl - CUI 34785382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 237 33.613 33.044 352 0 0 0 0 0
Current Assets - 134 342 499 3.045 6.459 6.370 6.269 6.235 6.234
Inventories - 0 269 265 260 255 250 245 245 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 134 73 234 2.785 6.204 6.119 6.024 5.989 6.234
Shareholders Funds - 125 145 158 1.708 5.164 5.098 5.024 5.060 5.060
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 247 33.811 33.385 1.690 1.295 1.271 1.244 1.175 1.175
Income in Advance - 0 0 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.234 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.234 euro.
The company's Equity was valued at 5.060 euro, while total Liabilities amounted to 1.175 euro. Equity increased by 15 euro, from 5.060 euro in 2022, to 5.060 in 2023.

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