Financial results - MCE & DEEA CONFORT IMPEX S.R.L.

Financial Summary - Mce & Deea Confort Impex S.r.l.
Unique identification code: 26865405
Registration number: J23/1335/2010
Nace: 4789
Sales - Ron
25.050
Net Profit - Ron
5.871
Employees
Open Account
Company Mce & Deea Confort Impex S.r.l. with Fiscal Code 26865405 recorded a turnover of 2024 of 25.050, with a net profit of 5.871 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mce & Deea Confort Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.250 27.943 36.671 36.714 29.922 24.014 26.058 20.627 26.741 25.050
Total Income - EUR 30.250 27.934 36.452 37.948 29.922 24.014 26.638 20.675 26.741 25.171
Total Expenses - EUR 25.630 33.192 23.414 31.000 29.264 22.709 23.376 19.162 22.270 18.337
Gross Profit/Loss - EUR 4.620 -5.258 13.039 6.947 658 1.305 3.263 1.513 4.471 6.834
Net Profit/Loss - EUR 3.713 -5.817 11.833 5.403 -239 584 2.527 979 3.834 5.871
Employees 1 1 0 0 0 0 0 0 0 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 decreased by -5.8%, from 26.741 euro in the year 2023, to 25.050 euro in 2024. The Net Profit increased by 2.059 euro, from 3.834 euro in 2023, to 5.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mce & Deea Confort Impex 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 - Mce & Deea Confort Impex S.r.l. - CUI 26865405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 236 111 8.754 5.519 2.407 380 182 0 0
Current Assets 19.661 15.163 17.651 34.972 25.487 30.710 35.060 43.656 42.529 45.977
Inventories 19.989 16.465 13.566 25.760 24.067 28.448 32.555 40.779 38.489 40.985
Receivables 322 252 0 8.484 15 14 36 22 31 0
Cash -649 -1.553 4.085 729 1.405 2.248 2.468 2.855 4.010 4.991
Shareholders Funds 9.066 3.156 14.936 20.065 10.716 11.098 13.379 14.400 18.190 23.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.958 12.243 2.826 23.253 19.173 22.088 22.134 29.538 24.501 22.047
Income in Advance 0 0 0 408 1.117 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.977 euro in 2024 which includes Inventories of 40.985 euro, Receivables of 0 euro and cash availability of 4.991 euro.
The company's Equity was valued at 23.960 euro, while total Liabilities amounted to 22.047 euro. Equity increased by 5.871 euro, from 18.190 euro in 2023, to 23.960 in 2024.

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