Financial results - MD HUMFREY SRL

Financial Summary - Md Humfrey Srl
Unique identification code: 30355706
Registration number: J23/1760/2012
Nace: 6832
Sales - Ron
137.105
Net Profit - Ron
4.913
Employees
4
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Company Md Humfrey Srl with Fiscal Code 30355706 recorded a turnover of 2024 of 137.105, with a net profit of 4.913 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Humfrey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 0 0 74.409 80.878 82.426 104.844 53.533 147.175 137.105
Total Income - EUR 6.750 1 0 74.800 80.878 83.522 104.844 53.533 147.177 137.948
Total Expenses - EUR 9.850 7.296 7.886 64.346 51.137 29.443 63.435 72.441 68.405 129.813
Gross Profit/Loss - EUR -3.101 -7.295 -7.886 10.453 29.741 54.079 41.408 -18.907 78.772 8.135
Net Profit/Loss - EUR -3.101 -7.295 -7.886 9.705 28.932 53.244 40.381 -19.362 77.374 4.913
Employees 1 1 1 1 4 1 3 3 4 4
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 -6.3%, from 147.175 euro in the year 2023, to 137.105 euro in 2024. The Net Profit decreased by -72.028 euro, from 77.374 euro in 2023, to 4.913 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 - Md Humfrey Srl - CUI 30355706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 122 120 4.941 8.431 8.619 9.849 12.438 9.800 34.033
Current Assets 8.061 979 988 16.281 16.986 42.312 58.044 5.846 92.454 60.282
Inventories 0 0 0 374 3.039 2.026 2.539 319 0 456
Receivables 1.902 478 820 6.581 13.761 661 7.352 3.754 46.424 14.409
Cash 6.159 501 167 9.326 186 39.625 48.153 1.772 46.031 45.417
Shareholders Funds -27.756 -34.768 -42.055 -31.578 -2.034 51.248 40.432 11.589 88.712 4.964
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 35.940 35.868 43.162 52.800 27.451 -317 27.461 6.695 13.542 89.352
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.282 euro in 2024 which includes Inventories of 456 euro, Receivables of 14.409 euro and cash availability of 45.417 euro.
The company's Equity was valued at 4.964 euro, while total Liabilities amounted to 89.352 euro. Equity decreased by -83.253 euro, from 88.712 euro in 2023, to 4.964 in 2024.

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