Financial results - MORTASIFU CONCEPT SRL

Financial Summary - Mortasifu Concept Srl
Unique identification code: 29396516
Registration number: J2011001034107
Nace: 1071
Sales - Ron
168.283
Net Profit - Ron
-59.442
Employees
6
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Company Mortasifu Concept Srl with Fiscal Code 29396516 recorded a turnover of 2024 of 168.283, with a net profit of -59.442 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mortasifu Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.646 101.347 128.772 192.955 199.078 202.965 137.725 133.001 156.814 168.283
Total Income - EUR 84.337 101.389 128.784 193.448 199.101 209.502 141.608 133.384 156.839 207.667
Total Expenses - EUR 81.696 112.086 143.440 185.038 191.795 205.125 152.153 153.963 174.193 267.109
Gross Profit/Loss - EUR 2.641 -10.697 -14.656 8.410 7.306 4.377 -10.545 -20.579 -17.354 -59.442
Net Profit/Loss - EUR 1.778 -11.407 -18.296 6.481 5.315 2.666 -11.930 -21.912 -18.923 -59.442
Employees 5 6 7 8 8 8 6 5 4 6
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 7.9%, from 156.814 euro in the year 2023, to 168.283 euro in 2024.
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 - Mortasifu Concept Srl - CUI 29396516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.046 94.219 94.869 88.450 109.814 98.784 83.659 79.103 73.459 26.116
Current Assets 5.247 12.012 21.427 36.623 26.009 26.900 29.761 28.854 32.248 60.046
Inventories 2.521 1.471 2.909 810 351 3.445 3.163 2.215 1.644 2.132
Receivables 2.322 4.231 6.360 9.496 11.295 11.201 12.729 11.055 13.438 37.886
Cash 404 6.310 12.158 26.318 14.363 12.254 13.869 15.584 17.166 20.029
Shareholders Funds 793 -10.622 -28.252 -21.506 -15.775 -12.809 -24.455 -46.443 -65.225 -124.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.501 116.853 144.547 146.580 151.597 138.493 137.874 154.400 170.932 210.464
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.046 euro in 2024 which includes Inventories of 2.132 euro, Receivables of 37.886 euro and cash availability of 20.029 euro.
The company's Equity was valued at -124.302 euro, while total Liabilities amounted to 210.464 euro. Equity decreased by -59.442 euro, from -65.225 euro in 2023, to -124.302 in 2024.

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