The most important financial indicators for the company M & L Concept Furs S.r.l. - Unique Identification Number 39644007:
sales in 2023 was
32.124
euro, registering a net profit of
11.685
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & L Concept Furs S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
9.423
19.651
28.881
59.125
42.573
32.124
Total Income - EUR
-
-
-
-
9.423
19.651
28.881
59.125
42.573
32.124
Total Expenses - EUR
-
-
-
-
12.069
17.505
18.827
36.116
21.531
20.117
Gross Profit/Loss - EUR
-
-
-
-
-2.646
2.146
10.054
23.009
21.042
12.007
Net Profit/Loss - EUR
-
-
-
-
-2.740
1.949
9.308
22.228
20.616
11.685
Employees
-
-
-
-
1
1
1
1
1
1
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 decreased by -24.3%, from 42.573 euro in the year 2022, to 32.124 euro in 2023.
The Net Profit decreased by -8.868 euro, from 20.616 euro in 2022, to 11.685 in the last year.
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 & L Concept Furs S.r.l. - CUI 39644007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
205
0
0
0
0
0
Current Assets
-
-
-
-
9.226
18.017
28.524
32.516
51.813
71.063
Inventories
-
-
-
-
5.348
12.750
11.949
5.542
7.024
5.130
Receivables
-
-
-
-
0
1.094
1.264
495
2.750
61.742
Cash
-
-
-
-
3.878
4.174
15.311
26.478
42.039
4.191
Shareholders Funds
-
-
-
-
-2.697
-696
8.625
30.661
51.373
62.903
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.671
19.652
19.899
14.128
2.595
10.308
Income in Advance
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.063 euro in 2023 which includes Inventories of
5.130 euro, Receivables of
61.742 euro and cash availability of
4.191 euro.
The company's Equity was valued at
62.903 euro, while total Liabilities amounted to
10.308 euro.
Equity increased by 11.686 euro, from 51.373 euro in 2022, to 62.903 in 2023.
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Comments - M & L Concept Furs S.r.l.