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Financial results - MEFI MANAGEMENT COMPANY S.R.L.

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Financial Summary - Mefi Management Company S.r.l.
Unique identification code: 45912210
Registration number: J33/663/2022
Nace: 7020
Sales - Ron
107.707
Net Profit - Ron
290
Employees
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Company Mefi Management Company S.r.l. with Fiscal Code 45912210 recorded a turnover of 2024 of 107.707, with a net profit of 290 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mefi Management Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 247.907 161.645 107.707
Total Income - EUR - - - - - - - 247.937 182.872 107.707
Total Expenses - EUR - - - - - - - 207.061 182.570 107.362
Gross Profit/Loss - EUR - - - - - - - 40.876 302 345
Net Profit/Loss - EUR - - - - - - - 38.447 201 290
Employees - - - - - - - 1 0 0
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 -33.0%, from 161.645 euro in the year 2023, to 107.707 euro in 2024. The Net Profit increased by 90 euro, from 201 euro in 2023, to 290 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 - Mefi Management Company S.r.l. - CUI 45912210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 6 6
Current Assets - - - - - - - 80.892 39.511 36.245
Inventories - - - - - - - 0 21.834 21.108
Receivables - - - - - - - 40.207 10.533 10.363
Cash - - - - - - - 40.685 7.144 4.773
Shareholders Funds - - - - - - - 38.487 35.550 31.891
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 42.418 3.968 4.382
Income in Advance - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.245 euro in 2024 which includes Inventories of 21.108 euro, Receivables of 10.363 euro and cash availability of 4.773 euro.
The company's Equity was valued at 31.891 euro, while total Liabilities amounted to 4.382 euro. Equity decreased by -3.460 euro, from 35.550 euro in 2023, to 31.891 in 2024.
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