Financial results - MRC MOBCONCEPT SRL

Financial Summary - Mrc Mobconcept Srl
Unique identification code: 13774283
Registration number: J31/49/2001
Nace: 3101
Sales - Ron
39.712
Net Profit - Ron
22.740
Employees
1
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Company Mrc Mobconcept Srl with Fiscal Code 13774283 recorded a turnover of 2024 of 39.712, with a net profit of 22.740 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrc Mobconcept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.914 48.160 48.734 48.277 51.615 38.678 33.040 42.836 48.052 39.712
Total Income - EUR 51.484 48.752 49.728 52.260 57.720 41.698 24.072 45.611 57.742 68.224
Total Expenses - EUR 49.848 47.537 47.992 51.599 57.084 41.243 76.370 69.481 55.651 44.891
Gross Profit/Loss - EUR 1.636 1.216 1.736 661 636 455 -52.298 -23.871 2.091 23.333
Net Profit/Loss - EUR 146 267 364 153 114 88 -52.594 -24.320 1.485 22.740
Employees 2 2 3 4 4 4 4 2 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 decreased by -16.9%, from 48.052 euro in the year 2023, to 39.712 euro in 2024. The Net Profit increased by 21.263 euro, from 1.485 euro in 2023, to 22.740 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 - Mrc Mobconcept Srl - CUI 13774283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.619 50.238 47.821 45.688 43.295 40.994 39.087 37.439 35.747 30.102
Current Assets 88.981 69.890 99.998 28.068 30.502 31.615 27.392 28.007 22.984 26.539
Inventories 76.425 64.287 91.959 20.401 24.080 24.477 20.016 20.922 14.265 19.131
Receivables 10.451 4.916 6.437 6.566 5.251 4.759 5.793 5.194 3.009 2.236
Cash 2.105 688 1.603 1.101 1.170 2.378 1.583 1.891 5.710 5.172
Shareholders Funds 65.322 63.766 63.050 62.046 60.958 59.694 5.691 -18.611 -17.069 5.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.115 116.898 140.750 161.465 167.440 176.158 199.731 223.502 202.692 177.058
Income in Advance 726 941 1.823 2.614 2.429 3.731 4.114 4.056 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 "3101 - 3101"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.539 euro in 2024 which includes Inventories of 19.131 euro, Receivables of 2.236 euro and cash availability of 5.172 euro.
The company's Equity was valued at 5.766 euro, while total Liabilities amounted to 177.058 euro. Equity increased by 22.740 euro, from -17.069 euro in 2023, to 5.766 in 2024.

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