Financial results - MOTHERFUL CONCEPT S.R.L.

Financial Summary - Motherful Concept S.r.l.
Unique identification code: 39493338
Registration number: J2018001408086
Nace: 4791
Sales - Ron
36.280
Net Profit - Ron
8.917
Employees
1
Open Account
Company Motherful Concept S.r.l. with Fiscal Code 39493338 recorded a turnover of 2024 of 36.280, with a net profit of 8.917 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 174 14.339 35.221 23.096 22.620 36.280
Total Income - EUR - - - 2 201 14.344 35.315 23.230 22.622 36.283
Total Expenses - EUR - - - 6.371 10.361 12.042 28.806 18.657 16.807 26.485
Gross Profit/Loss - EUR - - - -6.369 -10.160 2.301 6.508 4.572 5.816 9.799
Net Profit/Loss - EUR - - - -6.369 -10.166 1.874 5.935 4.340 5.594 8.917
Employees - - - 0 0 0 1 1 1 1
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 61.3%, from 22.620 euro in the year 2023, to 36.280 euro in 2024. The Net Profit increased by 3.354 euro, from 5.594 euro in 2023, to 8.917 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 - Motherful Concept S.r.l. - CUI 39493338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.342 0 0 0 0 0 0
Current Assets - - - 991 730 14.359 22.772 15.747 7.647 21.238
Inventories - - - 659 702 8.279 7.870 9.878 8.402 7.917
Receivables - - - 0 0 2.168 12.375 6.269 -2.050 8.685
Cash - - - 332 28 3.913 2.526 -401 1.296 4.637
Shareholders Funds - - - -6.326 -16.370 -14.186 -7.936 -3.620 1.985 8.957
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.660 17.100 34.538 30.708 19.367 5.663 12.282
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.238 euro in 2024 which includes Inventories of 7.917 euro, Receivables of 8.685 euro and cash availability of 4.637 euro.
The company's Equity was valued at 8.957 euro, while total Liabilities amounted to 12.282 euro. Equity increased by 6.983 euro, from 1.985 euro in 2023, to 8.957 in 2024.

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