Company Mellow Concept S.r.l. with Fiscal Code 35950054
recorded a turnover of 2024 of
529.402,
with a net profit of
14.542
and having an average number of employees of
14.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
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 232.4%, from 160.146 euro in the year 2023, to 529.402 euro in 2024.
The Net Profit increased by 9.615 euro, from 4.954 euro in 2023, to 14.542 in the last year.
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Financial Rating - MELLOW CONCEPT S.R.L.
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Prob. of insolvency - Mellow Concept S.r.l.
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Financial Reports - Mellow Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.993 euro in 2024 which includes Inventories of
85.338 euro, Receivables of
23.662 euro and cash availability of
9.993 euro.
The company's Equity was valued at
33.659 euro, while total Liabilities amounted to
395.147 euro.
Equity increased by 10.188 euro, from 23.603 euro in 2023, to 33.659 in 2024.
The Debt Ratio was 78.7% in the year 2024.
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