Financial results - MEDITERANEAN FOOD CONCEPT S.R.L.

Financial Summary - Mediteranean Food Concept S.r.l.
Unique identification code: 41930329
Registration number: J22/3565/2019
Nace: 5610
Sales - Ron
1.594.739
Net Profit - Ron
132.846
Employees
16
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Company Mediteranean Food Concept S.r.l. with Fiscal Code 41930329 recorded a turnover of 2024 of 1.594.739, with a net profit of 132.846 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 46.362 385.121 1.119.188 1.491.646 1.594.739
Total Income - EUR - - - - 0 46.377 456.420 1.132.336 1.497.912 1.601.485
Total Expenses - EUR - - - - 1.354 128.121 444.838 1.058.349 1.247.867 1.442.369
Gross Profit/Loss - EUR - - - - -1.354 -81.744 11.582 73.987 250.044 159.116
Net Profit/Loss - EUR - - - - -1.354 -81.888 3.251 62.771 235.347 132.846
Employees - - - - 0 0 23 24 15 16
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 7.5%, from 1.491.646 euro in the year 2023, to 1.594.739 euro in 2024. The Net Profit decreased by -101.185 euro, from 235.347 euro in 2023, to 132.846 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 - Mediteranean Food Concept S.r.l. - CUI 41930329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 52.578 52.381 101.056 63.326 58.167
Current Assets - - - - 1.605 31.301 66.373 116.935 307.382 285.725
Inventories - - - - 968 8.914 39.946 38.875 30.654 47.074
Receivables - - - - 402 20.938 10.781 55.683 262.077 216.645
Cash - - - - 235 1.449 15.646 22.377 14.651 22.006
Shareholders Funds - - - - -1.312 -83.175 -78.075 -21.394 212.998 131.663
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.916 167.053 196.829 287.678 185.691 225.938
Income in Advance - - - - 0 0 0 8.367 6.073 3.783
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.725 euro in 2024 which includes Inventories of 47.074 euro, Receivables of 216.645 euro and cash availability of 22.006 euro.
The company's Equity was valued at 131.663 euro, while total Liabilities amounted to 225.938 euro. Equity decreased by -80.145 euro, from 212.998 euro in 2023, to 131.663 in 2024. The Debt Ratio was 62.5% in the year 2024.

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