Financial results - M.R.F. CENTER S.R.L.

Financial Summary - M.r.f. Center S.r.l.
Unique identification code: 11981410
Registration number: J40/6496/1999
Nace: 7311
Sales - Ron
100.497
Net Profit - Ron
1.619
Employees
2
Open Account
Company M.r.f. Center S.r.l. with Fiscal Code 11981410 recorded a turnover of 2024 of 100.497, with a net profit of 1.619 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.r.f. Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.763 53.266 29.523 40.684 60.000 54.057 73.216 94.124 82.994 100.497
Total Income - EUR 44.813 53.266 29.634 40.684 60.000 54.057 73.220 94.124 82.994 100.497
Total Expenses - EUR 47.678 41.257 33.110 32.984 59.079 68.684 84.378 88.398 85.038 96.531
Gross Profit/Loss - EUR -2.865 12.009 -3.477 7.699 921 -14.628 -11.158 5.725 -2.043 3.966
Net Profit/Loss - EUR -4.214 11.112 -3.846 7.293 321 -15.149 -11.900 4.784 -2.873 1.619
Employees 2 2 1 1 1 2 2 2 2 2
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 21.8%, from 82.994 euro in the year 2023, to 100.497 euro in 2024. The Net Profit increased by 1.619 euro, from 0 euro in 2023, to 1.619 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.r.f. Center S.r.l. - CUI 11981410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.310 4.496 4.420 4.338 4.254 0 19.044 13.539 8.652 2.155
Current Assets 87.103 87.974 81.865 88.370 84.482 82.932 78.645 78.633 77.206 81.885
Inventories 0 0 0 0 0 0 272 0 0 0
Receivables 84.124 83.539 77.936 83.523 76.692 76.012 74.831 75.739 74.865 77.184
Cash 2.980 4.435 3.929 4.847 7.790 6.919 3.542 2.894 2.341 4.701
Shareholders Funds -51.693 -40.053 -43.222 -35.136 -34.135 -48.637 -59.458 -54.859 -57.565 -55.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.992 130.906 123.531 121.999 112.951 110.489 131.520 115.062 114.048 105.013
Income in Advance 675 1.718 4.565 4.481 9.419 21.080 25.635 31.969 29.670 34.996
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 "7311 - 7311"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.184 euro and cash availability of 4.701 euro.
The company's Equity was valued at -55.625 euro, while total Liabilities amounted to 105.013 euro. Equity increased by 1.619 euro, from -57.565 euro in 2023, to -55.625 in 2024. The Debt Ratio was 124.4% in the year 2024.

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