Financial results - 4 M-OIL & CO S.R.L.

Financial Summary - 4 M-Oil & Co S.r.l.
Unique identification code: 2333346
Registration number: J16/1093/1992
Nace: 4752
Sales - Ron
555.717
Net Profit - Ron
52.089
Employees
9
Open Account
Company 4 M-Oil & Co S.r.l. with Fiscal Code 2333346 recorded a turnover of 2024 of 555.717, with a net profit of 52.089 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 M-Oil & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.946 238.549 274.739 278.143 311.515 302.146 290.574 268.165 380.535 555.717
Total Income - EUR 202.116 237.203 278.244 273.937 326.396 305.565 290.596 268.167 380.988 609.609
Total Expenses - EUR 206.638 227.493 272.583 261.203 295.529 283.844 284.225 273.178 388.780 541.954
Gross Profit/Loss - EUR -4.522 9.709 5.661 12.734 30.868 21.721 6.371 -5.011 -7.791 67.655
Net Profit/Loss - EUR -4.522 8.872 2.696 9.947 27.620 18.744 3.465 -7.585 -11.601 52.089
Employees 13 11 6 9 6 6 5 4 6 9
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 46.9%, from 380.535 euro in the year 2023, to 555.717 euro in 2024. The Net Profit increased by 52.089 euro, from 0 euro in 2023, to 52.089 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 - 4 M-Oil & Co S.r.l. - CUI 2333346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.798 42.928 39.604 43.080 25.224 23.012 19.204 9.946 46.407 36.128
Current Assets 73.252 82.563 84.663 100.084 113.686 130.392 136.647 119.343 156.251 179.130
Inventories 57.173 66.695 65.654 85.571 96.370 112.201 117.021 111.047 146.143 164.194
Receivables 13.087 12.467 13.465 13.331 11.523 11.288 11.267 2.963 3.066 2.338
Cash 2.992 3.401 5.543 1.183 5.793 6.903 8.359 5.333 7.042 12.598
Shareholders Funds 49.802 58.166 59.878 74.843 98.525 105.065 97.608 90.326 78.525 130.175
Social Capital 2.701 2.673 2.628 2.580 42 41 40 41 40 40
Debts 68.248 67.780 64.473 68.614 40.483 48.418 58.320 39.042 127.491 86.986
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.130 euro in 2024 which includes Inventories of 164.194 euro, Receivables of 2.338 euro and cash availability of 12.598 euro.
The company's Equity was valued at 130.175 euro, while total Liabilities amounted to 86.986 euro. Equity increased by 52.089 euro, from 78.525 euro in 2023, to 130.175 in 2024.

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