Company M Spa Concept S.r.l. with Fiscal Code 43615077
recorded a turnover of 2024 of
58.749,
with a net profit of
5.714
and having an average number of employees of
- .
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M Spa Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
18.170
60.746
59.059
58.749
Total Income - EUR
-
-
-
-
-
-
18.170
60.746
59.059
58.749
Total Expenses - EUR
-
-
-
-
-
-
19.367
59.742
56.171
52.535
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.197
1.005
2.888
6.214
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.197
397
2.310
5.714
Employees
-
-
-
-
-
-
3
5
5
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 0.0%, from 59.059 euro in the year 2023, to 58.749 euro in 2024.
The Net Profit increased by 3.418 euro, from 2.310 euro in 2023, to 5.714 in the last year.
Check the financial reports for the company - M Spa Concept S.r.l.
Financial Rating - M SPA CONCEPT S.R.L.
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Financial Rating
Payment Limits - M Spa Concept S.r.l.
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Prob. of insolvency - M Spa Concept S.r.l.
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Insolvency Probability
Financial Reports - M Spa Concept 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 Spa Concept S.r.l. - CUI 43615077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
2.755
3.168
2.309
42.392
Current Assets
-
-
-
-
-
-
3.037
4.779
4.908
7.373
Inventories
-
-
-
-
-
-
1.129
3.593
3.038
0
Receivables
-
-
-
-
-
-
0
973
1.071
6.609
Cash
-
-
-
-
-
-
1.907
214
799
763
Shareholders Funds
-
-
-
-
-
-
-1.157
-763
1.358
7.065
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
6.948
8.710
5.858
42.858
Income in Advance
-
-
-
-
-
-
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
"9623 - 9623"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.373 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.609 euro and cash availability of
763 euro.
The company's Equity was valued at
7.065 euro, while total Liabilities amounted to
42.858 euro.
Equity increased by 5.714 euro, from 1.358 euro in 2023, to 7.065 in 2024.
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