Company M.f.m. Company Srl with Fiscal Code 14507993
recorded a turnover of 2024 of
1.229.178,
with a net profit of
76.250
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.f.m. Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.050
0
134.106
153.459
950.028
991.556
943.384
1.086.737
1.254.173
1.229.178
Total Income - EUR
93.291
204.948
261.763
532.620
1.550.930
1.670.172
1.481.633
3.013.821
1.887.891
1.567.487
Total Expenses - EUR
87.569
206.527
147.369
494.470
1.196.012
1.523.185
1.139.842
2.363.161
1.765.029
1.469.028
Gross Profit/Loss - EUR
5.722
-1.579
114.394
38.150
354.918
146.987
341.791
650.660
122.862
98.459
Net Profit/Loss - EUR
4.806
-1.579
112.446
36.615
346.723
139.147
333.421
644.371
97.898
76.250
Employees
3
1
2
4
5
9
12
10
6
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 decreased by -1.4%, from 1.254.173 euro in the year 2023, to 1.229.178 euro in 2024.
The Net Profit decreased by -21.100 euro, from 97.898 euro in 2023, to 76.250 in the last year.
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Financial Rating - M.F.M. COMPANY SRL
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Financial Reports - M.f.m. Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.f.m. Company Srl - CUI 14507993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
199.964
32.679
275.745
568.758
959.027
1.114.741
735.653
1.404.520
966.097
1.441.048
Current Assets
63.778
111.121
66.862
95.281
288.378
410.926
846.885
907.129
1.464.192
558.053
Inventories
1.022
5.940
5.218
694
3.284
7.618
487.651
114.911
738.636
111.001
Receivables
61.551
57.123
7.293
76.310
280.420
348.029
355.596
785.662
717.342
446.146
Cash
1.205
48.058
54.351
18.277
4.674
55.279
3.639
6.557
8.214
907
Shareholders Funds
-27.109
-28.412
84.515
119.579
463.986
594.337
914.578
1.348.336
1.442.145
1.270.946
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
290.851
172.211
258.092
544.559
783.419
931.330
667.960
1.072.589
988.947
727.775
Income in Advance
0
0
0
0
0
0
0
0
0
1.211
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
558.053 euro in 2024 which includes Inventories of
111.001 euro, Receivables of
446.146 euro and cash availability of
907 euro.
The company's Equity was valued at
1.270.946 euro, while total Liabilities amounted to
727.775 euro.
Equity decreased by -163.139 euro, from 1.442.145 euro in 2023, to 1.270.946 in 2024.
The Debt Ratio was 36.4% in the year 2024.
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