Financial results - MARKET ROTCONCEPT SRL

Financial Summary - Market Rotconcept Srl
Unique identification code: 36635756
Registration number: J22/2249/2016
Nace: 4711
Sales - Ron
392.304
Net Profit - Ron
15.207
Employees
5
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Company Market Rotconcept Srl with Fiscal Code 36635756 recorded a turnover of 2024 of 392.304, with a net profit of 15.207 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Market Rotconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 122.984 207.340 263.911 287.392 315.478 336.897 375.903 392.304
Total Income - EUR - 0 123.039 207.838 266.447 294.467 316.960 337.160 376.199 393.186
Total Expenses - EUR - 1.250 115.740 202.301 263.150 305.371 304.246 328.031 345.721 374.979
Gross Profit/Loss - EUR - -1.250 7.299 5.536 3.298 -10.904 12.714 9.129 30.477 18.207
Net Profit/Loss - EUR - -1.250 6.068 3.453 751 -13.786 9.524 6.144 26.777 15.207
Employees - 0 1 3 2 2 2 2 2 5
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 4.9%, from 375.903 euro in the year 2023, to 392.304 euro in 2024. The Net Profit decreased by -11.420 euro, from 26.777 euro in 2023, to 15.207 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 - Market Rotconcept Srl - CUI 36635756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.147 2.224 1.982 297 4.964 1.853 814 573 2.991
Current Assets - 1.629 11.674 34.709 62.708 57.226 54.130 58.092 58.752 92.493
Inventories - 378 10.722 16.662 20.718 20.996 36.622 28.225 30.994 32.511
Receivables - 0 437 15.452 28.264 26.148 13.249 22.771 20.624 57.977
Cash - 1.251 515 2.595 13.727 10.081 4.260 7.096 7.134 2.006
Shareholders Funds - -1.205 4.244 4.578 5.240 -8.498 1.215 7.362 27.383 42.431
Social Capital - 45 55 54 53 517 505 507 505 503
Debts - 4.981 9.654 32.113 57.765 70.687 54.769 51.544 31.942 53.053
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.493 euro in 2024 which includes Inventories of 32.511 euro, Receivables of 57.977 euro and cash availability of 2.006 euro.
The company's Equity was valued at 42.431 euro, while total Liabilities amounted to 53.053 euro. Equity increased by 15.201 euro, from 27.383 euro in 2023, to 42.431 in 2024.

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