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
122.043
Net Profit - Ron
-20.636
Employees
1
Open Account
Company M.f.m. Global Net Srl with Fiscal Code 14235945 recorded a turnover of 2024 of 122.043, with a net profit of -20.636 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.015 106.917 8.369 542.265 558.203 311.451 223.768 221.086 188.429 122.043
Total Income - EUR 128.015 125.292 8.369 542.265 558.203 311.451 223.771 221.087 188.452 122.062
Total Expenses - EUR 131.565 109.718 8.318 338.420 499.948 295.118 191.218 188.608 195.461 139.037
Gross Profit/Loss - EUR -3.550 15.574 50 203.845 58.255 16.333 32.553 32.480 -7.008 -16.975
Net Profit/Loss - EUR -3.550 15.574 40 198.344 52.673 13.219 31.018 30.440 -8.344 -20.636
Employees 2 1 0 1 1 2 2 2 2 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 -34.9%, from 188.429 euro in the year 2023, to 122.043 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.393 3.192 2.994 2.797 0 0 0 0 31.229 24.412
Current Assets 20.307 22.047 11.560 465.659 932.520 444.072 485.749 344.698 272.148 235.395
Inventories 13.029 19.360 11.653 180.554 587.041 232.791 266.238 265.148 220.556 193.773
Receivables 5.518 2.047 -188 132.923 279.826 58.567 5.074 49.200 43.847 23.934
Cash 1.760 639 95 152.181 65.653 152.714 214.437 30.349 7.745 17.688
Shareholders Funds -198.334 -180.737 -177.639 23.967 76.177 13.271 43.995 30.491 -5.711 -26.315
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 223.034 206.002 192.217 444.513 856.367 430.825 441.778 314.207 309.111 286.145
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 "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 235.395 euro in 2024 which includes Inventories of 193.773 euro, Receivables of 23.934 euro and cash availability of 17.688 euro.
The company's Equity was valued at -26.315 euro, while total Liabilities amounted to 286.145 euro. Equity decreased by -20.637 euro, from -5.711 euro in 2023, to -26.315 in 2024.

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