Financial results - MCO CONCEPT S.R.L.

Financial Summary - Mco Concept S.r.l.
Unique identification code: 47418086
Registration number: J38/24/2023
Nace: 4752
Sales - Ron
128.064
Net Profit - Ron
4.412
Employees
3
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Company Mco Concept S.r.l. with Fiscal Code 47418086 recorded a turnover of 2024 of 128.064, with a net profit of 4.412 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mco Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 133.746 128.064
Total Income - EUR - - - - - - - - 133.746 128.064
Total Expenses - EUR - - - - - - - - 119.555 122.531
Gross Profit/Loss - EUR - - - - - - - - 14.191 5.534
Net Profit/Loss - EUR - - - - - - - - 11.284 4.412
Employees - - - - - - - - 3 3
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 -3.7%, from 133.746 euro in the year 2023, to 128.064 euro in 2024. The Net Profit decreased by -6.809 euro, from 11.284 euro in 2023, to 4.412 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 - Mco Concept S.r.l. - CUI 47418086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.685 1.435
Current Assets - - - - - - - - 38.950 38.175
Inventories - - - - - - - - 28.551 32.800
Receivables - - - - - - - - 5.001 713
Cash - - - - - - - - 5.399 4.662
Shareholders Funds - - - - - - - - 11.304 8.006
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 29.331 31.605
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.175 euro in 2024 which includes Inventories of 32.800 euro, Receivables of 713 euro and cash availability of 4.662 euro.
The company's Equity was valued at 8.006 euro, while total Liabilities amounted to 31.605 euro. Equity decreased by -3.236 euro, from 11.304 euro in 2023, to 8.006 in 2024.

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