Financial results - MY CONCEPT S.R.L.

Financial Summary - My Concept S.r.l.
Unique identification code: 25430232
Registration number: J2018015710403
Nace: 7020
Sales - Ron
40.138
Net Profit - Ron
14.034
Employees
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Company My Concept S.r.l. with Fiscal Code 25430232 recorded a turnover of 2024 of 40.138, with a net profit of 14.034 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.078 2.239 13.647 26.533 18.876 28.400 56.821 39.933 40.138
Total Income - EUR 61 1.078 2.239 13.647 26.533 18.911 28.420 56.953 39.993 40.144
Total Expenses - EUR 157 2.724 1.436 4.191 10.193 10.645 12.172 11.714 18.676 22.919
Gross Profit/Loss - EUR -96 -1.646 804 9.456 16.340 8.266 16.248 45.239 21.316 17.224
Net Profit/Loss - EUR -98 -1.673 804 9.047 15.544 7.741 15.413 43.564 17.498 14.034
Employees 1 1 0 0 0 0 0 0 0 0
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 1.1%, from 39.933 euro in the year 2023, to 40.138 euro in 2024. The Net Profit decreased by -3.366 euro, from 17.498 euro in 2023, to 14.034 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 - My Concept S.r.l. - CUI 25430232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24 871 12.789 9.703 7.386 4.580 1.867 1.031
Current Assets 2.306 680 496 6.616 15.414 7.656 16.280 46.856 18.071 14.177
Inventories 1.856 0 0 0 0 0 0 0 0 0
Receivables 340 339 333 1.107 10.073 339 9.552 29.464 14.654 9.595
Cash 110 341 163 5.509 5.341 7.317 6.728 17.392 3.416 4.582
Shareholders Funds -1.152 -2.813 -1.962 6.799 15.645 7.840 15.510 43.662 17.595 14.131
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 3.475 3.493 2.482 711 12.600 9.868 8.528 8.033 2.741 2.099
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.595 euro and cash availability of 4.582 euro.
The company's Equity was valued at 14.131 euro, while total Liabilities amounted to 2.099 euro. Equity decreased by -3.366 euro, from 17.595 euro in 2023, to 14.131 in 2024.

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