Financial results - M COSMETICS 99 COM SRL

Financial Summary - M Cosmetics 99 Com Srl
Unique identification code: 11409800
Registration number: J40/540/1999
Nace: 4776
Sales - Ron
157.887
Net Profit - Ron
794
Employees
2
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Company M Cosmetics 99 Com Srl with Fiscal Code 11409800 recorded a turnover of 2024 of 157.887, with a net profit of 794 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Cosmetics 99 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.629 184.980 193.457 181.563 166.555 177.931 159.967 159.245 156.952 157.887
Total Income - EUR 123.691 185.631 193.649 181.774 166.555 177.931 161.237 159.330 156.952 157.889
Total Expenses - EUR 121.593 171.176 185.626 185.481 169.668 159.283 153.283 148.448 146.751 156.742
Gross Profit/Loss - EUR 2.098 14.455 8.024 -3.708 -3.113 18.648 7.954 10.882 10.201 1.147
Net Profit/Loss - EUR 1.700 11.758 5.974 -5.526 -4.779 17.162 6.468 9.459 8.800 794
Employees 4 6 6 5 4 3 3 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 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 1.2%, from 156.952 euro in the year 2023, to 157.887 euro in 2024. The Net Profit decreased by -7.956 euro, from 8.800 euro in 2023, to 794 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 Cosmetics 99 Com Srl - CUI 11409800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.524 1.104 132 1.462 992 542 207 0 1.198 1.507
Current Assets 75.939 91.188 96.271 91.379 91.081 108.131 112.985 107.298 99.219 99.924
Inventories 73.018 88.979 92.778 87.129 88.669 99.612 102.393 96.256 87.764 90.442
Receivables 1.528 1.293 1.352 948 753 6.625 6.954 6.988 7.415 6.339
Cash 1.393 915 2.141 3.302 1.660 1.894 3.637 4.054 4.040 3.143
Shareholders Funds 10.060 21.716 27.322 21.295 16.104 32.960 38.698 48.277 56.930 57.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.403 71.371 70.050 72.432 76.694 76.160 74.494 59.021 43.488 44.024
Income in Advance 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.924 euro in 2024 which includes Inventories of 90.442 euro, Receivables of 6.339 euro and cash availability of 3.143 euro.
The company's Equity was valued at 57.406 euro, while total Liabilities amounted to 44.024 euro. Equity increased by 794 euro, from 56.930 euro in 2023, to 57.406 in 2024.

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