Financial results - M CONSULT SRL

Financial Summary - M Consult Srl
Unique identification code: 15380021
Registration number: J2003000464261
Nace: 4724
Sales - Ron
1.239.236
Net Profit - Ron
182.968
Employees
18
Open Account
Company M Consult Srl with Fiscal Code 15380021 recorded a turnover of 2024 of 1.239.236, with a net profit of 182.968 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.452 476.139 576.462 619.195 1.316.076 546.994 629.834 831.387 937.849 1.239.236
Total Income - EUR 319.152 477.511 576.669 941.876 1.419.568 552.217 650.134 952.618 950.469 1.277.204
Total Expenses - EUR 282.494 379.349 442.986 753.373 1.218.948 494.095 532.703 669.396 840.646 1.069.339
Gross Profit/Loss - EUR 36.658 98.163 133.683 188.502 200.620 58.122 117.431 283.222 109.823 207.865
Net Profit/Loss - EUR 36.658 84.797 122.671 182.125 190.574 47.230 111.109 275.597 103.275 182.968
Employees 12 12 14 30 35 14 14 14 15 18
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 32.9%, from 937.849 euro in the year 2023, to 1.239.236 euro in 2024. The Net Profit increased by 80.271 euro, from 103.275 euro in 2023, to 182.968 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 - M Consult Srl - CUI 15380021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.018 2.546 60.741 98.322 442.757 406.759 413.140 521.548 813.835 777.260
Current Assets 22.582 66.247 111.901 274.709 94.391 125.999 193.146 161.393 132.748 227.792
Inventories 14.494 8.859 7.865 92.683 35.806 30.847 47.351 44.479 32.681 44.562
Receivables 5.243 8.387 10.461 17.954 50.908 17.273 29.634 46.097 52.964 55.810
Cash 2.846 49.001 93.575 164.072 7.676 77.879 116.162 70.816 47.103 127.419
Shareholders Funds -55.277 30.083 121.663 301.564 306.627 348.044 387.678 499.436 601.197 728.212
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 79.973 38.893 51.022 71.468 230.672 186.171 173.935 183.527 345.829 277.725
Income in Advance 0 0 0 0 0 0 45.059 365 46 46
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 "4724 - 4724"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.792 euro in 2024 which includes Inventories of 44.562 euro, Receivables of 55.810 euro and cash availability of 127.419 euro.
The company's Equity was valued at 728.212 euro, while total Liabilities amounted to 277.725 euro. Equity increased by 130.376 euro, from 601.197 euro in 2023, to 728.212 in 2024. The Debt Ratio was 27.6% in the year 2024.

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