Financial results - MEDITERANEAN CONCEPT SRL

Financial Summary - Mediteranean Concept Srl
Unique identification code: 33142125
Registration number: J40/5481/2014
Nace: 4723
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mediteranean Concept Srl with Fiscal Code 33142125 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediteranean Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 115.200 392.477 294.208 154.321 58.673 0 0 0
Total Income - EUR 0 0 115.200 392.477 294.210 154.363 61.482 0 0 0
Total Expenses - EUR 695 234 91.944 301.737 213.359 139.037 73.361 13 0 0
Gross Profit/Loss - EUR -695 -234 23.256 90.740 80.851 15.326 -11.879 -13 0 0
Net Profit/Loss - EUR -695 -234 22.015 86.815 77.909 13.782 -12.548 -13 0 0
Employees 0 0 1 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDITERANEAN CONCEPT SRL

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Mediteranean Concept Srl

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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 - Mediteranean Concept Srl - CUI 33142125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 657 645 632 620 0 0 0 0
Current Assets 149 58 29.662 128.053 212.173 251.512 243.847 249.260 248.505 247.116
Inventories 0 0 346 1.602 621 25.881 76.988 81.992 81.743 81.286
Receivables 0 0 28.458 123.563 167.881 164.541 165.157 165.562 165.060 164.137
Cash 149 58 858 2.888 43.671 61.089 1.701 1.707 1.701 1.692
Shareholders Funds -605 -832 21.153 107.580 77.959 90.266 75.716 75.938 75.708 75.285
Social Capital 90 89 44 43 42 43 42 43 42 42
Debts 754 891 9.165 21.117 134.846 161.866 168.143 173.322 172.797 171.831
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.116 euro in 2024 which includes Inventories of 81.286 euro, Receivables of 164.137 euro and cash availability of 1.692 euro.
The company's Equity was valued at 75.285 euro, while total Liabilities amounted to 171.831 euro.

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