Company M & L Concept Furs S.r.l. with Fiscal Code 39644007
recorded a turnover of 2024 of
33.874,
with a net profit of
13.589
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & L Concept Furs S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.423
19.651
28.881
59.125
42.573
32.124
33.874
Total Income - EUR
-
-
-
9.423
19.651
28.881
59.125
42.573
32.124
33.874
Total Expenses - EUR
-
-
-
12.069
17.505
18.827
36.116
21.531
20.117
19.994
Gross Profit/Loss - EUR
-
-
-
-2.646
2.146
10.054
23.009
21.042
12.007
13.880
Net Profit/Loss - EUR
-
-
-
-2.740
1.949
9.308
22.228
20.616
11.685
13.589
Employees
-
-
-
1
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 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 6.0%, from 32.124 euro in the year 2023, to 33.874 euro in 2024.
The Net Profit increased by 1.969 euro, from 11.685 euro in 2023, to 13.589 in the last year.
Check the financial reports for the company - M & L Concept Furs S.r.l.
Financial Rating - M & L CONCEPT FURS S.R.L.
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Financial Rating
Payment Limits - M & L Concept Furs S.r.l.
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Prob. of insolvency - M & L Concept Furs S.r.l.
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Insolvency Probability
Financial Reports - M & L Concept Furs S.r.l.
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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 & L Concept Furs S.r.l. - CUI 39644007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
205
0
0
0
0
0
0
Current Assets
-
-
-
9.226
18.017
28.524
32.516
51.813
71.063
92.611
Inventories
-
-
-
5.348
12.750
11.949
5.542
7.024
5.130
3.125
Receivables
-
-
-
0
1.094
1.264
495
2.750
61.742
84.758
Cash
-
-
-
3.878
4.174
15.311
26.478
42.039
4.191
4.727
Shareholders Funds
-
-
-
-2.697
-696
8.625
30.661
51.373
62.903
76.140
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.671
19.652
19.899
14.128
2.595
10.308
18.607
Income in Advance
-
-
-
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
"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
92.611 euro in 2024 which includes Inventories of
3.125 euro, Receivables of
84.758 euro and cash availability of
4.727 euro.
The company's Equity was valued at
76.140 euro, while total Liabilities amounted to
18.607 euro.
Equity increased by 13.589 euro, from 62.903 euro in 2023, to 76.140 in 2024.
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