Financial results - 4M BUSINESS SRL

Financial Summary - 4M Business Srl
Unique identification code: 31856985
Registration number: J08/942/2013
Nace: 3100
Sales - Ron
1.224.957
Net Profit - Ron
109.220
Employees
12
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Company 4M Business Srl with Fiscal Code 31856985 recorded a turnover of 2024 of 1.224.957, with a net profit of 109.220 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4M Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.040 138.743 224.358 259.640 255.668 234.183 473.901 659.902 969.920 1.224.957
Total Income - EUR 95.040 138.743 224.358 259.640 255.668 238.168 474.162 659.903 992.508 1.226.477
Total Expenses - EUR 106.572 119.131 211.008 247.315 215.935 188.210 418.131 589.412 910.994 1.103.325
Gross Profit/Loss - EUR -11.531 19.612 13.350 12.325 39.733 49.958 56.032 70.491 81.514 123.153
Net Profit/Loss - EUR -12.969 18.717 7.425 9.955 37.614 48.300 52.938 63.933 67.269 109.220
Employees 4 4 4 9 9 9 8 12 13 12
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 27.0%, from 969.920 euro in the year 2023, to 1.224.957 euro in 2024. The Net Profit increased by 42.327 euro, from 67.269 euro in 2023, to 109.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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4M BUSINESS SRL

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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 - 4M Business Srl - CUI 31856985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094 7.147 49.615 53.085 53.942 58.739 167.248 142.096 192.961 163.542
Current Assets 12.290 38.308 39.746 77.367 115.845 179.329 235.975 269.622 382.685 467.841
Inventories 7.690 24.755 37.402 53.811 61.840 70.420 95.832 150.652 146.726 52.493
Receivables 3.645 11.373 786 11.062 25.166 28.416 71.218 44.216 50.079 280.741
Cash 955 2.180 1.558 12.494 28.839 80.493 68.924 74.754 185.880 134.607
Shareholders Funds -19.110 -839 6.600 16.433 53.729 86.415 97.014 80.172 96.657 164.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.494 46.295 82.762 114.019 116.058 151.653 306.208 331.546 478.988 466.633
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.841 euro in 2024 which includes Inventories of 52.493 euro, Receivables of 280.741 euro and cash availability of 134.607 euro.
The company's Equity was valued at 164.750 euro, while total Liabilities amounted to 466.633 euro. Equity increased by 68.633 euro, from 96.657 euro in 2023, to 164.750 in 2024.

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