Financial results - MARKET ROTCONCEPT SRL

Financial Summary - Market Rotconcept Srl
Unique identification code: 36635756
Registration number: J22/2249/2016
Nace: 4711
Sales - Ron
375.903
Net Profit - Ron
26.777
Employee
2
The most important financial indicators for the company Market Rotconcept Srl - Unique Identification Number 36635756: sales in 2023 was 375.903 euro, registering a net profit of 26.777 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Market Rotconcept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 122.984 207.340 263.911 287.392 315.478 336.897 375.903
Total Income - EUR - - 0 123.039 207.838 266.447 294.467 316.960 337.160 376.199
Total Expenses - EUR - - 1.250 115.740 202.301 263.150 305.371 304.246 328.031 345.721
Gross Profit/Loss - EUR - - -1.250 7.299 5.536 3.298 -10.904 12.714 9.129 30.477
Net Profit/Loss - EUR - - -1.250 6.068 3.453 751 -13.786 9.524 6.144 26.777
Employees - - 0 1 3 2 2 2 2 2
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 increased by 11.9%, from 336.897 euro in the year 2022, to 375.903 euro in 2023. The Net Profit increased by 20.652 euro, from 6.144 euro in 2022, to 26.777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Market Rotconcept Srl - CUI 36635756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.147 2.224 1.982 297 4.964 1.853 814 573
Current Assets - - 1.629 11.674 34.709 62.708 57.226 54.130 58.092 58.752
Inventories - - 378 10.722 16.662 20.718 20.996 36.622 28.225 30.994
Receivables - - 0 437 15.452 28.264 26.148 13.249 22.771 20.624
Cash - - 1.251 515 2.595 13.727 10.081 4.260 7.096 7.134
Shareholders Funds - - -1.205 4.244 4.578 5.240 -8.498 1.215 7.362 27.383
Social Capital - - 45 55 54 53 517 505 507 505
Debts - - 4.981 9.654 32.113 57.765 70.687 54.769 51.544 31.942
Income in Advance - - 0 0 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 "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 58.752 euro in 2023 which includes Inventories of 30.994 euro, Receivables of 20.624 euro and cash availability of 7.134 euro.
The company's Equity was valued at 27.383 euro, while total Liabilities amounted to 31.942 euro. Equity increased by 20.044 euro, from 7.362 euro in 2022, to 27.383 in 2023.

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