Financial results - M.F.M. GLOBAL NET SRL

Financial Summary - M.f.m. Global Net Srl
Unique identification code: 14235945
Registration number: J40/8697/2001
Nace: 4662
Sales - Ron
683.593
Net Profit - Ron
119.915
Employees
1
Open Account
Company M.f.m. Global Net Srl with Fiscal Code 14235945 recorded a turnover of 2025 of 683.593, with a net profit of 119.915 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.f.m. Global Net Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 106.917 8.369 542.265 558.203 311.451 223.768 221.086 188.429 122.043 683.593
Total Income - EUR 125.292 8.369 542.265 558.203 311.451 223.771 221.087 188.452 122.062 683.593
Total Expenses - EUR 109.718 8.318 338.420 499.948 295.118 191.218 188.608 195.461 139.037 537.310
Gross Profit/Loss - EUR 15.574 50 203.845 58.255 16.333 32.553 32.480 -7.008 -16.975 146.283
Net Profit/Loss - EUR 15.574 40 198.344 52.673 13.219 31.018 30.440 -8.344 -20.636 119.915
Employees 1 0 1 1 2 2 2 2 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 467.7%, from 122.043 euro in the year 2024, to 683.593 euro in 2025. The Net Profit increased by 119.915 euro, from 0 euro in 2024, to 119.915 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.m. Global Net Srl - CUI 14235945

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 3.192 2.994 2.797 0 0 0 0 31.229 24.412 17.532
Current Assets 22.047 11.560 465.659 932.520 444.072 485.749 344.698 272.148 235.395 307.143
Inventories 19.360 11.653 180.554 587.041 232.791 266.238 265.148 220.556 193.773 201.288
Receivables 2.047 -188 132.923 279.826 58.567 5.074 49.200 43.847 23.934 102.781
Cash 639 95 152.181 65.653 152.714 214.437 30.349 7.745 17.688 3.074
Shareholders Funds -180.737 -177.639 23.967 76.177 13.271 43.995 30.491 -5.711 -26.315 93.950
Social Capital 45 44 45 44 43 42 43 42 42 42
Debts 206.002 192.217 444.513 856.367 430.825 441.778 314.207 309.111 286.145 231.077
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4662 - 4662"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.143 euro in 2025 which includes Inventories of 201.288 euro, Receivables of 102.781 euro and cash availability of 3.074 euro.
The company's Equity was valued at 93.950 euro, while total Liabilities amounted to 231.077 euro. Equity increased by 119.915 euro, from -26.315 euro in 2024, to 93.950 in 2025.

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