Financial results - ABC MFC DESIGN SRL

Financial Summary - Abc Mfc Design Srl
Unique identification code: 32909697
Registration number: J04/250/2014
Nace: 3102
Sales - Ron
631.086
Net Profit - Ron
1.248
Employees
14
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Company Abc Mfc Design Srl with Fiscal Code 32909697 recorded a turnover of 2024 of 631.086, with a net profit of 1.248 and having an average number of employees of 14. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Mfc Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.228 6.090 17.063 14.966 62.258 56.730 70.639 139.231 304.749 631.086
Total Income - EUR 2.228 6.144 17.071 14.966 62.258 56.776 70.838 139.449 308.815 646.365
Total Expenses - EUR 91 5.789 7.830 7.221 27.763 37.316 46.076 108.570 302.517 628.645
Gross Profit/Loss - EUR 2.137 355 9.241 7.745 34.496 19.460 24.762 30.879 6.297 17.720
Net Profit/Loss - EUR 1.420 232 9.069 7.595 33.873 18.863 24.069 29.651 3.652 1.248
Employees 0 1 1 1 2 2 3 6 11 14
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 108.2%, from 304.749 euro in the year 2023, to 631.086 euro in 2024. The Net Profit decreased by -2.383 euro, from 3.652 euro in 2023, to 1.248 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 - Abc Mfc Design Srl - CUI 32909697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 94 0 0 18.887 23.272 21.362 23.673 20.241 45.917
Current Assets 5.707 6.559 17.710 24.092 54.841 68.149 29.752 80.386 94.802 253.691
Inventories 2.238 407 0 0 0 0 0 0 0 0
Receivables 0 5.868 16.453 20.427 54.461 66.066 11.427 58.464 84.294 227.801
Cash 3.469 284 1.257 3.665 381 2.082 18.325 21.922 10.508 25.890
Shareholders Funds 5.867 6.039 15.006 22.326 55.766 74.069 37.126 66.892 70.341 71.197
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2 613 2.704 1.766 17.961 17.352 13.988 37.167 44.702 228.411
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 "3102 - 3102"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.801 euro and cash availability of 25.890 euro.
The company's Equity was valued at 71.197 euro, while total Liabilities amounted to 228.411 euro. Equity increased by 1.248 euro, from 70.341 euro in 2023, to 71.197 in 2024.

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