Financial results - M & C FENSTER S.R.L.

Financial Summary - M & C Fenster S.r.l.
Unique identification code: 18853132
Registration number: J23/1417/2006
Nace: 4332
Sales - Ron
115.335
Net Profit - Ron
19.541
Employees
1
Open Account
Company M & C Fenster S.r.l. with Fiscal Code 18853132 recorded a turnover of 2024 of 115.335, with a net profit of 19.541 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & C Fenster S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.862 16.895 16.158 16.713 16.132 14.593 109.944 65.855 90.851 115.335
Total Income - EUR 23.862 16.876 16.158 16.756 16.132 14.593 110.015 66.692 91.123 115.338
Total Expenses - EUR 28.944 15.029 22.826 21.878 28.526 21.605 56.330 74.717 62.277 92.776
Gross Profit/Loss - EUR -5.082 1.848 -6.668 -5.122 -12.393 -7.012 53.685 -8.024 28.845 22.562
Net Profit/Loss - EUR -5.803 1.510 -6.830 -5.289 -12.554 -7.157 52.585 -8.691 27.934 19.541
Employees 1 1 1 1 1 1 1 1 1 1
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 27.7%, from 90.851 euro in the year 2023, to 115.335 euro in 2024. The Net Profit decreased by -8.237 euro, from 27.934 euro in 2023, to 19.541 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 - M & C Fenster S.r.l. - CUI 18853132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.337 6.973 6.483 3.671 3.708 3.789 2.771 3.487 7.504 6.629
Current Assets 30.315 30.147 25.795 25.778 21.732 23.123 42.477 85.424 74.001 87.515
Inventories 11.473 12.330 10.041 9.856 5.989 6.167 16.003 27.132 34.977 37.063
Receivables 18.623 17.195 15.639 15.518 15.711 15.387 14.116 25.191 21.077 21.671
Cash 219 621 115 404 33 1.569 12.359 33.101 17.948 28.780
Shareholders Funds -287 1.226 -5.624 -10.810 -23.155 -29.873 17.689 9.053 36.959 56.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.114 35.907 38.050 40.259 48.595 56.785 27.559 79.859 44.546 39.311
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.515 euro in 2024 which includes Inventories of 37.063 euro, Receivables of 21.671 euro and cash availability of 28.780 euro.
The company's Equity was valued at 56.294 euro, while total Liabilities amounted to 39.311 euro. Equity increased by 19.541 euro, from 36.959 euro in 2023, to 56.294 in 2024.

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