Company Mf Capital Concept S.r.l. with Fiscal Code 43067047
recorded a turnover of 2024 of
196.694,
with a net profit of
25.873
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mf Capital Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
17.075
26.128
74.968
196.694
Total Income - EUR
-
-
-
-
-
0
17.075
26.152
76.063
196.785
Total Expenses - EUR
-
-
-
-
-
0
13.304
22.730
67.494
166.896
Gross Profit/Loss - EUR
-
-
-
-
-
0
3.772
3.422
8.569
29.888
Net Profit/Loss - EUR
-
-
-
-
-
0
3.574
3.161
7.811
25.873
Employees
-
-
-
-
-
0
2
1
2
2
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 163.8%, from 74.968 euro in the year 2023, to 196.694 euro in 2024.
The Net Profit increased by 18.105 euro, from 7.811 euro in 2023, to 25.873 in the last year.
Check the financial reports for the company - Mf Capital Concept S.r.l.
Financial Rating - MF CAPITAL CONCEPT S.R.L.
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Financial Rating
Payment Limits - Mf Capital Concept S.r.l.
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Prob. of insolvency - Mf Capital Concept S.r.l.
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Insolvency Probability
Financial Reports - Mf Capital 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mf Capital Concept S.r.l. - CUI 43067047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
10.146
11.010
3.159
15.846
12.096
Current Assets
-
-
-
-
-
255
16.789
13.110
95.916
24.274
Inventories
-
-
-
-
-
66
1.367
3.233
52.147
4.993
Receivables
-
-
-
-
-
103
15.395
8.239
9.096
10.733
Cash
-
-
-
-
-
86
27
1.638
34.672
8.548
Shareholders Funds
-
-
-
-
-
41
3.614
6.786
12.556
38.004
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
11.934
39.885
27.015
118.421
17.474
Income in Advance
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.274 euro in 2024 which includes Inventories of
4.993 euro, Receivables of
10.733 euro and cash availability of
8.548 euro.
The company's Equity was valued at
38.004 euro, while total Liabilities amounted to
17.474 euro.
Equity increased by 25.518 euro, from 12.556 euro in 2023, to 38.004 in 2024.
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