Financial results - M.FACTORING STUDIO SRL

Financial Summary - M.factoring Studio Srl
Unique identification code: 36524685
Registration number: J40/12104/2016
Nace: 4939
Sales - Ron
37.632
Net Profit - Ron
13.112
Employees
1
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Company M.factoring Studio Srl with Fiscal Code 36524685 recorded a turnover of 2024 of 37.632, with a net profit of 13.112 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.factoring Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 19.948 58.351 58.325 37.632
Total Income - EUR - - - - - 0 21.140 58.643 58.325 37.632
Total Expenses - EUR - - - - - 462 6.862 23.202 27.990 24.143
Gross Profit/Loss - EUR - - - - - -462 14.278 35.440 30.335 13.489
Net Profit/Loss - EUR - - - - - -462 13.741 33.769 29.752 13.112
Employees - - - - - 0 0 1 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 decreased by -35.1%, from 58.325 euro in the year 2023, to 37.632 euro in 2024. The Net Profit decreased by -16.473 euro, from 29.752 euro in 2023, to 13.112 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.factoring Studio Srl - CUI 36524685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.490 1.102 10.004 15.928 11.691
Current Assets - - - - - 157 14.530 52.701 81.545 100.372
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 13.908 51.506 81.332 89.225
Cash - - - - - 157 622 1.195 212 11.147
Shareholders Funds - - - - - -421 13.329 47.139 76.748 89.431
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.067 2.304 15.565 20.724 22.631
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.225 euro and cash availability of 11.147 euro.
The company's Equity was valued at 89.431 euro, while total Liabilities amounted to 22.631 euro. Equity increased by 13.112 euro, from 76.748 euro in 2023, to 89.431 in 2024.

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