Financial results - MRO CONCEPT S.R.L.

Financial Summary - Mro Concept S.r.l.
Unique identification code: 47046179
Registration number: J29/3027/2022
Nace: 4120
Sales - Ron
346.102
Net Profit - Ron
98.141
Employee
22
The most important financial indicators for the company Mro Concept S.r.l. - Unique Identification Number 47046179: sales in 2023 was 346.102 euro, registering a net profit of 98.141 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mro Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 131.926 346.102
Total Income - EUR - - - - - - - - 131.926 346.102
Total Expenses - EUR - - - - - - - - 7.249 245.252
Gross Profit/Loss - EUR - - - - - - - - 124.677 100.849
Net Profit/Loss - EUR - - - - - - - - 123.648 98.141
Employees - - - - - - - - 5 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 163.1%, from 131.926 euro in the year 2022, to 346.102 euro in 2023. The Net Profit decreased by -25.133 euro, from 123.648 euro in 2022, to 98.141 in the last year.

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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 - Mro Concept S.r.l. - CUI 47046179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 122 0
Current Assets - - - - - - - - 130.131 132.469
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 66.565
Cash - - - - - - - - 130.131 65.905
Shareholders Funds - - - - - - - - 123.689 98.189
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.564 34.280
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.565 euro and cash availability of 65.905 euro.
The company's Equity was valued at 98.189 euro, while total Liabilities amounted to 34.280 euro. Equity decreased by -25.125 euro, from 123.689 euro in 2022, to 98.189 in 2023.

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