Financial results - MELLOW CONCEPT S.R.L.

Financial Summary - Mellow Concept S.r.l.
Unique identification code: 35950054
Registration number: J26/563/2016
Nace: 3109
Sales - Ron
160.146
Net Profit - Ron
4.954
Employee
8
The most important financial indicators for the company Mellow Concept S.r.l. - Unique Identification Number 35950054: sales in 2023 was 160.146 euro, registering a net profit of 4.954 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mellow Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.554 48.094 61.524 84.354 53.814 54.851 87.943 160.146
Total Income - EUR - - 14.785 49.044 63.097 80.014 78.796 58.206 158.599 242.494
Total Expenses - EUR - - 14.332 48.195 57.634 74.039 75.844 51.825 155.420 235.610
Gross Profit/Loss - EUR - - 452 849 5.464 5.975 2.952 6.381 3.178 6.884
Net Profit/Loss - EUR - - 124 354 4.832 5.176 2.491 5.665 1.880 4.954
Employees - - 1 2 4 5 5 1 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 82.7%, from 87.943 euro in the year 2022, to 160.146 euro in 2023. The Net Profit increased by 3.080 euro, from 1.880 euro in 2022, to 4.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mellow Concept S.r.l. - CUI 35950054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8.795 8.530 8.307 42.065 37.490 36.396 151.273 128.894
Current Assets - - 11.628 16.295 16.703 15.568 11.957 10.882 75.192 117.764
Inventories - - 7.310 14.643 12.245 8.377 6.543 5.399 27.367 39.810
Receivables - - 1.117 928 862 947 2.187 2.621 40.121 67.999
Cash - - 3.201 725 3.595 6.244 3.227 2.862 7.703 9.955
Shareholders Funds - - 168 519 5.342 10.415 12.708 18.091 20.027 23.603
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 20.400 24.306 19.668 47.218 38.825 50.983 101.805 132.998
Income in Advance - - 0 0 0 0 0 0 104.633 90.057
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.764 euro in 2023 which includes Inventories of 39.810 euro, Receivables of 67.999 euro and cash availability of 9.955 euro.
The company's Equity was valued at 23.603 euro, while total Liabilities amounted to 132.998 euro. Equity increased by 3.637 euro, from 20.027 euro in 2022, to 23.603 in 2023. The Debt Ratio was 53.9% in the year 2023.

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