Financial results - MCM PODOCONCEPT S.R.L.

Financial Summary - Mcm Podoconcept S.r.l.
Unique identification code: 47234032
Registration number: J40/23488/2022
Nace: 9602
Sales - Ron
29.481
Net Profit - Ron
-8.586
Employees
1
Open Account
Company Mcm Podoconcept S.r.l. with Fiscal Code 47234032 recorded a turnover of 2024 of 29.481, with a net profit of -8.586 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Podoconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.946 29.481
Total Income - EUR - - - - - - - 0 9.946 29.481
Total Expenses - EUR - - - - - - - 257 23.024 37.772
Gross Profit/Loss - EUR - - - - - - - -257 -13.078 -8.291
Net Profit/Loss - EUR - - - - - - - -257 -13.177 -8.586
Employees - - - - - - - 0 1 1
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 198.1%, from 9.946 euro in the year 2023, to 29.481 euro in 2024.
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 - Mcm Podoconcept S.r.l. - CUI 47234032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 34.340 29.381
Current Assets - - - - - - - 1.739 6.440 6.539
Inventories - - - - - - - 1.737 5.319 3.475
Receivables - - - - - - - 0 11 48
Cash - - - - - - - 2 1.110 3.015
Shareholders Funds - - - - - - - -217 -13.393 -21.904
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.955 54.173 57.824
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.539 euro in 2024 which includes Inventories of 3.475 euro, Receivables of 48 euro and cash availability of 3.015 euro.
The company's Equity was valued at -21.904 euro, while total Liabilities amounted to 57.824 euro. Equity decreased by -8.586 euro, from -13.393 euro in 2023, to -21.904 in 2024.

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