Financial results - M.M.F. SRL

Financial Summary - M.m.f. Srl
Unique identification code: 16819916
Registration number: J16/1822/2004
Nace: 8622
Sales - Ron
450.029
Net Profit - Ron
66.709
Employees
8
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Company M.m.f. Srl with Fiscal Code 16819916 recorded a turnover of 2024 of 450.029, with a net profit of 66.709 and having an average number of employees of 8. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.520 341.265 278.504 283.632 352.890 349.177 377.524 403.592 390.930 450.029
Total Income - EUR 306.914 361.004 298.028 303.153 357.440 349.477 382.809 404.469 396.535 450.179
Total Expenses - EUR 268.215 308.221 245.503 284.817 318.835 311.555 331.722 352.339 339.187 371.720
Gross Profit/Loss - EUR 38.699 52.783 52.526 18.336 38.605 37.922 51.087 52.130 57.347 78.458
Net Profit/Loss - EUR 32.873 45.511 23.725 15.305 35.663 34.690 47.690 48.166 53.858 66.709
Employees 10 9 7 7 7 8 8 7 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 15.8%, from 390.930 euro in the year 2023, to 450.029 euro in 2024. The Net Profit increased by 13.153 euro, from 53.858 euro in 2023, to 66.709 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.m.f. Srl - CUI 16819916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568.250 625.384 572.177 527.146 489.936 534.465 499.000 478.400 470.202 468.830
Current Assets 20.523 12.607 8.452 14.345 15.343 40.162 51.993 12.519 16.318 10.024
Inventories 814 3.500 2.261 2.951 0 0 0 0 0 0
Receivables 3.617 4.282 1.449 293 1.955 4.310 2.070 2.089 5.406 1.946
Cash 16.093 4.825 4.743 11.101 13.387 35.852 49.923 10.429 10.912 8.078
Shareholders Funds 92.804 106.482 113.468 120.069 115.420 117.950 139.661 109.336 149.981 180.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 433.888 533.053 446.464 419.781 392.091 457.770 412.031 381.968 337.848 298.179
Income in Advance 62.901 42.887 23.117 3.999 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.946 euro and cash availability of 8.078 euro.
The company's Equity was valued at 180.675 euro, while total Liabilities amounted to 298.179 euro. Equity increased by 31.532 euro, from 149.981 euro in 2023, to 180.675 in 2024.

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