Financial results - M COSMETICS QUALITY SRL

Financial Summary - M Cosmetics Quality Srl
Unique identification code: 27651507
Registration number: J40/10483/2010
Nace: 9602
Sales - Ron
2.208
Net Profit - Ron
1.184
Employees
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Company M Cosmetics Quality Srl with Fiscal Code 27651507 recorded a turnover of 2024 of 2.208, with a net profit of 1.184 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.026 6.783 4.961 6.419 6.060 4.166 4.200 1.899 1.335 2.208
Total Income - EUR 6.154 6.901 5.174 6.591 6.060 4.740 4.200 1.923 1.349 2.219
Total Expenses - EUR 6.348 5.948 7.261 6.661 7.719 6.560 1.947 1.156 1.220 809
Gross Profit/Loss - EUR -195 953 -2.087 -70 -1.659 -1.821 2.253 767 129 1.410
Net Profit/Loss - EUR -379 745 -2.189 -136 -1.720 -1.856 2.127 709 108 1.184
Employees 4 1 1 1 1 1 1 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 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 66.2%, from 1.335 euro in the year 2023, to 2.208 euro in 2024. The Net Profit increased by 1.077 euro, from 108 euro in 2023, to 1.184 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 Quality Srl - CUI 27651507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 1.012 691 380 80 0 0 0 0 0
Current Assets 2.868 2.680 996 1.859 1.564 774 1.691 1.991 834 2.111
Inventories 2.837 2.643 819 1.621 776 615 694 434 83 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 32 36 177 238 788 159 997 1.557 750 2.111
Shareholders Funds -2.389 -1.616 -3.778 -3.844 -5.490 -7.241 -4.954 -4.260 -4.139 -2.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.726 5.308 5.465 6.083 7.134 8.015 6.645 6.250 4.973 5.043
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.111 euro.
The company's Equity was valued at -2.932 euro, while total Liabilities amounted to 5.043 euro. Equity increased by 1.184 euro, from -4.139 euro in 2023, to -2.932 in 2024.

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