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Financial results - MI CONCEPT STORE S.R.L.

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Financial Summary - Mi Concept Store S.r.l.
Unique identification code: 43076290
Registration number: J2020011997409
Nace: 4771
Sales - Ron
359.041
Net Profit - Ron
45.878
Employees
3
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Company Mi Concept Store S.r.l. with Fiscal Code 43076290 recorded a turnover of 2024 of 359.041, with a net profit of 45.878 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi Concept Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.548 171.865 248.373 366.388 359.041
Total Income - EUR - - - - - 33.548 171.865 248.373 366.388 359.041
Total Expenses - EUR - - - - - 24.915 153.320 242.815 297.348 302.533
Gross Profit/Loss - EUR - - - - - 8.633 18.544 5.558 69.040 56.508
Net Profit/Loss - EUR - - - - - 8.351 16.826 3.073 65.376 45.878
Employees - - - - - 1 2 0 2 3
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 decreased by -1.5%, from 366.388 euro in the year 2023, to 359.041 euro in 2024. The Net Profit decreased by -19.133 euro, from 65.376 euro in 2023, to 45.878 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 - Mi Concept Store S.r.l. - CUI 43076290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 18.315 49.937 62.440
Current Assets - - - - - 34.055 100.214 140.697 78.561 75.263
Inventories - - - - - 7.250 32.759 1.748 43.152 47.704
Receivables - - - - - 0 1.828 91 20.322 22.127
Cash - - - - - 26.805 65.627 138.857 15.087 5.432
Shareholders Funds - - - - - 8.393 25.033 18.044 65.417 45.918
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.687 75.206 140.968 78.260 92.844
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.263 euro in 2024 which includes Inventories of 47.704 euro, Receivables of 22.127 euro and cash availability of 5.432 euro.
The company's Equity was valued at 45.918 euro, while total Liabilities amounted to 92.844 euro. Equity decreased by -19.133 euro, from 65.417 euro in 2023, to 45.918 in 2024.
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