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
390.930
Net Profit - Ron
53.858
Employee
8
The most important financial indicators for the company M.m.f. Srl - Unique Identification Number 16819916: sales in 2023 was 390.930 euro, registering a net profit of 53.858 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.m.f. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.123 286.520 341.265 278.504 283.632 352.890 349.177 377.524 403.592 390.930
Total Income - EUR 272.963 306.914 361.004 298.028 303.153 357.440 349.477 382.809 404.469 396.535
Total Expenses - EUR 210.623 268.215 308.221 245.503 284.817 318.835 311.555 331.722 352.339 339.187
Gross Profit/Loss - EUR 62.340 38.699 52.783 52.526 18.336 38.605 37.922 51.087 52.130 57.347
Net Profit/Loss - EUR 52.971 32.873 45.511 23.725 15.305 35.663 34.690 47.690 48.166 53.858
Employees 9 10 9 7 7 7 8 8 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 403.592 euro in the year 2022, to 390.930 euro in 2023. The Net Profit increased by 5.838 euro, from 48.166 euro in 2022, to 53.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.m.f. Srl - CUI 16819916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 590.792 568.250 625.384 572.177 527.146 489.936 534.465 499.000 478.400 470.202
Current Assets 4.347 20.523 12.607 8.452 14.345 15.343 40.162 51.993 12.519 16.318
Inventories 718 814 3.500 2.261 2.951 0 0 0 0 0
Receivables 90 3.617 4.282 1.449 293 1.955 4.310 2.070 2.089 5.406
Cash 3.539 16.093 4.825 4.743 11.101 13.387 35.852 49.923 10.429 10.912
Shareholders Funds 76.968 92.804 106.482 113.468 120.069 115.420 117.950 139.661 109.336 149.981
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 437.152 433.888 533.053 446.464 419.781 392.091 457.770 412.031 381.968 337.848
Income in Advance 81.789 62.901 42.887 23.117 3.999 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.318 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.406 euro and cash availability of 10.912 euro.
The company's Equity was valued at 149.981 euro, while total Liabilities amounted to 337.848 euro. Equity increased by 40.976 euro, from 109.336 euro in 2022, to 149.981 in 2023.

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