Financial results - MARKETING CONCEPT SRL

Financial Summary - Marketing Concept Srl
Unique identification code: 30912165
Registration number: J2012013444409
Nace: 4649
Sales - Ron
2.236.259
Net Profit - Ron
328.561
Employees
12
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Company Marketing Concept Srl with Fiscal Code 30912165 recorded a turnover of 2024 of 2.236.259, with a net profit of 328.561 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marketing Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.273.910 1.124.338 1.420.902 1.695.282 1.824.568 1.469.672 1.338.861 2.102.341 2.176.677 2.236.259
Total Income - EUR 1.276.188 1.129.941 1.424.254 1.697.948 1.830.799 1.475.725 1.346.331 2.103.633 2.177.935 2.242.844
Total Expenses - EUR 1.152.875 1.029.391 1.215.298 1.504.406 1.650.019 1.394.358 1.299.447 1.849.386 1.853.015 1.846.614
Gross Profit/Loss - EUR 123.313 100.550 208.956 193.542 180.780 81.367 46.885 254.247 324.920 396.230
Net Profit/Loss - EUR 103.486 85.987 177.029 163.871 157.920 63.163 38.498 217.060 266.804 328.561
Employees 15 13 17 18 16 15 12 11 12 12
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 3.3%, from 2.176.677 euro in the year 2023, to 2.236.259 euro in 2024. The Net Profit increased by 63.248 euro, from 266.804 euro in 2023, to 328.561 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 - Marketing Concept Srl - CUI 30912165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.896 16.187 58.291 62.688 46.633 44.493 23.195 14.012 5.914 13.635
Current Assets 300.892 315.368 443.596 441.991 463.479 459.618 453.150 633.414 502.657 586.007
Inventories 33.417 36.778 67.124 85.816 121.588 138.995 119.605 79.377 121.335 138.075
Receivables 112.055 164.513 201.058 159.861 195.959 211.671 182.286 358.862 381.322 235.911
Cash 155.420 114.076 175.414 196.314 145.931 108.952 151.258 195.176 0 212.021
Shareholders Funds 171.209 111.958 201.225 275.608 347.540 316.285 320.276 240.140 343.096 328.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.709 221.071 302.496 229.676 201.590 232.628 156.571 407.487 171.023 274.262
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.007 euro in 2024 which includes Inventories of 138.075 euro, Receivables of 235.911 euro and cash availability of 212.021 euro.
The company's Equity was valued at 328.609 euro, while total Liabilities amounted to 274.262 euro. Equity decreased by -12.569 euro, from 343.096 euro in 2023, to 328.609 in 2024.

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