Financial results - M.F.G. BUSINESS SRL

Financial Summary - M.f.g. Business Srl
Unique identification code: 26973164
Registration number: J2016007444406
Nace: 4321
Sales - Ron
529.319
Net Profit - Ron
618.268
Employees
7
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Company M.f.g. Business Srl with Fiscal Code 26973164 recorded a turnover of 2024 of 529.319, with a net profit of 618.268 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.f.g. Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.403 841.901 666.973 890.824 485.918 264.133 177.457 108.138 147.947 529.319
Total Income - EUR 198.597 841.933 667.277 1.047.758 486.188 264.137 196.163 108.746 157.288 877.114
Total Expenses - EUR 146.045 526.877 521.822 923.217 473.891 92.165 110.069 104.094 155.270 152.929
Gross Profit/Loss - EUR 52.553 315.057 145.455 124.541 12.297 171.972 86.094 4.652 2.018 724.185
Net Profit/Loss - EUR 47.818 264.648 121.698 116.676 7.435 169.331 84.368 3.669 1.113 618.268
Employees 0 7 9 11 9 4 2 4 7 7
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 259.8%, from 147.947 euro in the year 2023, to 529.319 euro in 2024. The Net Profit increased by 617.162 euro, from 1.113 euro in 2023, to 618.268 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.f.g. Business Srl - CUI 26973164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.520 64.997 374.506 385.246 356.748 329.689 306.765 318.586 305.594 289.832
Current Assets 344.825 955.711 1.042.360 674.214 794.028 814.154 921.697 908.800 860.248 1.962.218
Inventories 15.914 0 739 1.261 1.236 0 0 1.189 1.186 1.179
Receivables 216.130 946.575 952.375 431.582 629.768 781.046 805.591 765.790 849.223 1.790.539
Cash 112.781 9.136 89.247 241.372 163.024 33.108 116.106 141.820 9.840 170.500
Shareholders Funds 56.718 320.966 425.901 179.538 134.818 284.425 370.312 375.129 375.104 801.201
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 312.627 699.742 990.966 879.922 1.015.959 859.418 858.150 870.620 819.939 1.479.886
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.962.218 euro in 2024 which includes Inventories of 1.179 euro, Receivables of 1.790.539 euro and cash availability of 170.500 euro.
The company's Equity was valued at 801.201 euro, while total Liabilities amounted to 1.479.886 euro. Equity increased by 428.193 euro, from 375.104 euro in 2023, to 801.201 in 2024.

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