Financial results - M.F.L. CONTRACT SERVICES SRL

Financial Summary - M.f.l. Contract Services Srl
Unique identification code: 34497282
Registration number: J2015000739089
Nace: 4690
Sales - Ron
2.886.699
Net Profit - Ron
615.748
Employees
12
Open Account
Company M.f.l. Contract Services Srl with Fiscal Code 34497282 recorded a turnover of 2024 of 2.886.699, with a net profit of 615.748 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.f.l. Contract Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.431 331.330 894.951 1.343.398 887.862 1.495.060 2.847.491 2.949.389 2.886.699
Total Income - EUR - 43.195 336.355 898.773 1.350.584 894.233 1.505.086 2.866.607 2.959.158 2.894.373
Total Expenses - EUR - 29.470 205.330 541.191 985.448 711.946 1.075.461 2.107.204 2.326.013 2.187.063
Gross Profit/Loss - EUR - 13.726 131.025 357.582 365.137 182.287 429.626 759.403 633.146 707.311
Net Profit/Loss - EUR - 12.453 125.431 348.631 347.765 159.598 395.378 660.564 550.108 615.748
Employees - 0 1 2 5 6 5 8 10 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 decreased by -1.6%, from 2.949.389 euro in the year 2023, to 2.886.699 euro in 2024. The Net Profit increased by 68.715 euro, from 550.108 euro in 2023, to 615.748 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.l. Contract Services Srl - CUI 34497282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150 23.302 32.429 256.753 257.977 275.697 437.792 628.876 948.377
Current Assets - 22.584 169.129 470.944 732.212 695.760 1.072.850 2.215.213 1.756.602 2.594.777
Inventories - 7.008 97.381 259.281 489.877 577.766 815.758 1.164.086 1.433.283 1.456.934
Receivables - 7.841 36.024 122.473 195.991 59.763 201.884 999.441 280.971 1.078.474
Cash - 7.736 35.724 89.189 46.344 58.231 55.208 51.687 42.348 59.368
Shareholders Funds - 12.898 138.111 419.955 506.711 346.600 622.529 872.779 712.669 1.324.434
Social Capital - 445 438 645 632 620 606 608 606 603
Debts - 9.836 54.319 83.418 482.254 607.137 726.018 1.790.974 1.689.130 2.234.950
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.594.777 euro in 2024 which includes Inventories of 1.456.934 euro, Receivables of 1.078.474 euro and cash availability of 59.368 euro.
The company's Equity was valued at 1.324.434 euro, while total Liabilities amounted to 2.234.950 euro. Equity increased by 615.748 euro, from 712.669 euro in 2023, to 1.324.434 in 2024.

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