Financial results - M.R.M. CONCEPT SRL

Financial Summary - M.r.m. Concept Srl
Unique identification code: 38396450
Registration number: J2017002915089
Nace: 2920
Sales - Ron
202.864
Net Profit - Ron
-61.214
Employees
4
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Company M.r.m. Concept Srl with Fiscal Code 38396450 recorded a turnover of 2024 of 202.864, with a net profit of -61.214 and having an average number of employees of 4. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.r.m. Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.302 1.211 23.666 90.394 180.857 151.713 202.864
Total Income - EUR - - - 1.302 9.229 34.377 79.940 180.889 151.714 202.885
Total Expenses - EUR - - - 1.175 7.951 32.692 67.892 177.696 147.834 264.099
Gross Profit/Loss - EUR - - - 128 1.278 1.685 12.048 3.193 3.880 -61.214
Net Profit/Loss - EUR - - - 89 1.001 1.106 10.189 1.724 2.556 -61.214
Employees - - - 0 0 1 1 2 2 4
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 34.5%, from 151.713 euro in the year 2023, to 202.864 euro in 2024. The Net Profit decreased by -2.542 euro, from 2.556 euro in 2023, to 0 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.r.m. Concept Srl - CUI 38396450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.853 10.275 11.474
Current Assets - - - 331 1.160 17.476 21.793 15.418 19.869 44.835
Inventories - - - 0 0 16.278 5.391 7.374 8.487 18.775
Receivables - - - 0 0 739 6.718 1.167 7.872 24.398
Cash - - - 331 1.160 459 9.684 6.877 3.509 1.662
Shareholders Funds - - - 132 1.130 1.321 10.762 2.422 2.799 -58.431
Social Capital - - - 43 42 207 202 203 202 201
Debts - - - 199 30 16.154 11.031 16.850 27.345 114.739
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 "2920 - 2920"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.835 euro in 2024 which includes Inventories of 18.775 euro, Receivables of 24.398 euro and cash availability of 1.662 euro.
The company's Equity was valued at -58.431 euro, while total Liabilities amounted to 114.739 euro. Equity decreased by -61.214 euro, from 2.799 euro in 2023, to -58.431 in 2024.

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