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
26.741
Net Profit - Ron
3.834
Employee
The most important financial indicators for the company Mce & Deea Confort Impex S.r.l. - Unique Identification Number 26865405: sales in 2023 was 26.741 euro, registering a net profit of 3.834 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.800 30.250 27.943 36.671 36.714 29.922 24.014 26.058 20.627 26.741
Total Income - EUR 22.800 30.250 27.934 36.452 37.948 29.922 24.014 26.638 20.675 26.741
Total Expenses - EUR 19.722 25.630 33.192 23.414 31.000 29.264 22.709 23.376 19.162 22.270
Gross Profit/Loss - EUR 3.078 4.620 -5.258 13.039 6.947 658 1.305 3.263 1.513 4.471
Net Profit/Loss - EUR 2.396 3.713 -5.817 11.833 5.403 -239 584 2.527 979 3.834
Employees 0 1 1 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. 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 30.0%, from 20.627 euro in the year 2022, to 26.741 euro in 2023. The Net Profit increased by 2.858 euro, from 979 euro in 2022, to 3.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mce & Deea Confort Impex S.r.l. - CUI 26865405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 363 236 111 8.754 5.519 2.407 380 182 0
Current Assets 17.176 19.661 15.163 17.651 34.972 25.487 30.710 35.060 43.656 42.529
Inventories 13.150 19.989 16.465 13.566 25.760 24.067 28.448 32.555 40.779 38.489
Receivables 258 322 252 0 8.484 15 14 36 22 31
Cash 3.767 -649 -1.553 4.085 729 1.405 2.248 2.468 2.855 4.010
Shareholders Funds 5.308 9.066 3.156 14.936 20.065 10.716 11.098 13.379 14.400 18.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.868 10.958 12.243 2.826 23.253 19.173 22.088 22.134 29.538 24.501
Income in Advance 0 0 0 0 408 1.117 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 "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 42.529 euro in 2023 which includes Inventories of 38.489 euro, Receivables of 31 euro and cash availability of 4.010 euro.
The company's Equity was valued at 18.190 euro, while total Liabilities amounted to 24.501 euro. Equity increased by 3.834 euro, from 14.400 euro in 2022, to 18.190 in 2023.

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