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

Financial Summary - Mgt Concept Food S.r.l.
Unique identification code: 38803341
Registration number: J2023001503235
Nace: 4711
Sales - Ron
131.997
Net Profit - Ron
11.439
Employees
2
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Company Mgt Concept Food S.r.l. with Fiscal Code 38803341 recorded a turnover of 2024 of 131.997, with a net profit of 11.439 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.472 57.934 54.027 75.983 95.713 102.993 131.997
Total Income - EUR - - - 62.472 57.944 54.051 76.004 95.803 103.063 131.997
Total Expenses - EUR - - - 48.637 53.241 46.554 69.658 84.295 94.191 117.132
Gross Profit/Loss - EUR - - - 13.835 4.703 7.497 6.346 11.508 8.872 14.865
Net Profit/Loss - EUR - - - 13.214 4.126 6.956 5.586 10.569 7.995 11.439
Employees - - - 3 2 2 3 2 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 28.9%, from 102.993 euro in the year 2023, to 131.997 euro in 2024. The Net Profit increased by 3.488 euro, from 7.995 euro in 2023, to 11.439 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 - Mgt Concept Food S.r.l. - CUI 38803341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.682 5.520 7.954 5.010 4.794 4.729 13.921
Current Assets - - - 20.449 12.728 24.522 39.911 59.400 56.776 50.005
Inventories - - - 12.942 8.658 1.311 5.077 18.628 23.279 8.468
Receivables - - - 888 267 584 1.614 1.459 1.444 2.362
Cash - - - 6.619 3.803 22.627 33.219 39.313 32.053 39.176
Shareholders Funds - - - 13.257 4.176 11.054 16.310 10.618 18.581 11.487
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.172 14.470 21.437 28.997 53.845 43.354 52.962
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.005 euro in 2024 which includes Inventories of 8.468 euro, Receivables of 2.362 euro and cash availability of 39.176 euro.
The company's Equity was valued at 11.487 euro, while total Liabilities amounted to 52.962 euro. Equity decreased by -6.990 euro, from 18.581 euro in 2023, to 11.487 in 2024.

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