Company Mc Ana Concept S.r.l. with Fiscal Code 30376830
recorded a turnover of 2024 of
53.467,
with a net profit of
6.972
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mc Ana Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.278
30.421
68.233
73.821
80.914
61.277
58.478
63.792
56.028
53.467
Total Income - EUR
15.278
30.421
68.233
73.836
80.923
64.111
58.482
63.792
56.031
53.467
Total Expenses - EUR
11.777
35.850
60.867
71.014
86.901
65.088
52.790
58.057
48.051
45.960
Gross Profit/Loss - EUR
3.501
-5.429
7.366
2.822
-5.978
-976
5.692
5.735
7.981
7.507
Net Profit/Loss - EUR
3.042
-6.023
6.684
2.084
-6.787
-1.589
5.107
5.097
7.420
6.972
Employees
0
2
3
4
4
3
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 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 decreased by -4.0%, from 56.028 euro in the year 2023, to 53.467 euro in 2024.
The Net Profit decreased by -406 euro, from 7.420 euro in 2023, to 6.972 in the last year.
Check the financial reports for the company - Mc Ana Concept S.r.l.
Financial Rating - MC ANA CONCEPT S.R.L.
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Prob. of insolvency - Mc Ana Concept S.r.l.
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Financial Reports - Mc Ana Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mc Ana Concept S.r.l. - CUI 30376830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.995
2.358
18.913
17.490
12.674
8.402
4.527
1.182
1.021
Current Assets
4.073
2.870
8.607
14.610
15.849
32.359
18.934
25.758
36.893
42.844
Inventories
0
0
0
0
2.480
2.232
7.830
7.621
9.870
8.678
Receivables
156
2.421
2.642
9.576
6.290
29.004
10.006
17.369
22.027
33.825
Cash
3.917
449
5.965
5.034
7.080
1.122
1.098
768
4.996
341
Shareholders Funds
3.150
-2.905
3.827
5.111
-1.775
-3.331
1.850
6.953
14.352
21.244
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
923
7.770
7.178
28.453
35.154
48.402
25.534
23.381
23.771
22.670
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.844 euro in 2024 which includes Inventories of
8.678 euro, Receivables of
33.825 euro and cash availability of
341 euro.
The company's Equity was valued at
21.244 euro, while total Liabilities amounted to
22.670 euro.
Equity increased by 6.972 euro, from 14.352 euro in 2023, to 21.244 in 2024.
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