Financial results - M & L FURNIRE SRL

Financial Summary - M & L Furnire Srl
Unique identification code: 12473770
Registration number: J23/2987/2007
Nace: 4759
Sales - Ron
787.630
Net Profit - Ron
139.467
Employees
8
Open Account
Company M & L Furnire Srl with Fiscal Code 12473770 recorded a turnover of 2024 of 787.630, with a net profit of 139.467 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & L Furnire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.292 484.566 497.593 435.906 405.578 318.168 617.483 671.254 601.428 787.630
Total Income - EUR 478.626 520.458 545.571 473.105 440.054 365.867 619.829 675.723 604.369 799.813
Total Expenses - EUR 472.017 480.845 496.756 427.478 399.767 357.839 526.716 515.981 530.141 633.159
Gross Profit/Loss - EUR 6.609 39.613 48.816 45.628 40.286 8.028 93.113 159.742 74.228 166.654
Net Profit/Loss - EUR 3.464 34.682 42.285 41.190 36.211 5.083 86.965 153.299 66.953 139.467
Employees 11 13 10 0 9 7 9 8 8 8
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 31.7%, from 601.428 euro in the year 2023, to 787.630 euro in 2024. The Net Profit increased by 72.888 euro, from 66.953 euro in 2023, to 139.467 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 & L Furnire Srl - CUI 12473770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.981 239.015 235.225 222.707 203.998 189.849 189.072 204.741 221.815 203.615
Current Assets 275.391 351.088 504.946 179.227 170.830 190.357 237.848 273.142 296.804 452.204
Inventories 128.585 131.814 153.593 144.280 146.449 169.780 186.912 229.059 260.331 289.111
Receivables 116.212 184.906 306.020 20.563 15.860 17.065 18.805 21.533 16.764 120.899
Cash 30.595 34.368 45.333 14.385 8.521 3.512 32.130 22.551 19.708 42.194
Shareholders Funds 291.016 307.142 288.243 302.654 306.679 284.143 324.700 387.257 448.322 456.869
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 202.757 282.960 452.042 99.454 69.046 96.064 102.220 90.678 72.222 201.438
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.204 euro in 2024 which includes Inventories of 289.111 euro, Receivables of 120.899 euro and cash availability of 42.194 euro.
The company's Equity was valued at 456.869 euro, while total Liabilities amounted to 201.438 euro. Equity increased by 11.053 euro, from 448.322 euro in 2023, to 456.869 in 2024.

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