Financial results - MF AUTO METAL SRL

Financial Summary - Mf Auto Metal Srl
Unique identification code: 18431260
Registration number: J02/363/2006
Nace: 3832
Sales - Ron
51.369
Net Profit - Ron
-5.010
Employees
1
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Company Mf Auto Metal Srl with Fiscal Code 18431260 recorded a turnover of 2024 of 51.369, with a net profit of -5.010 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mf Auto Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.192 21.108 59.032 116.892 100.946 110.623 142.187 196.310 47.557 51.369
Total Income - EUR 84.194 21.110 59.071 116.892 100.948 110.623 142.187 196.310 47.551 51.369
Total Expenses - EUR 84.483 16.977 51.895 98.196 94.579 102.474 120.797 168.309 52.764 55.875
Gross Profit/Loss - EUR -289 4.133 7.176 18.696 6.368 8.149 21.390 28.000 -5.213 -4.506
Net Profit/Loss - EUR -289 3.500 6.585 17.527 5.359 7.043 19.968 26.223 -5.682 -5.010
Employees 2 1 1 1 1 1 1 1 1 1
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 8.6%, from 47.557 euro in the year 2023, to 51.369 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MF AUTO METAL SRL

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Mf Auto Metal Srl

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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 - Mf Auto Metal Srl - CUI 18431260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.419 6.150 3.952 9.309 4.993 2.582
Current Assets 9.590 6.747 13.262 17.395 20.773 21.728 46.008 36.568 9.864 8.792
Inventories 1.605 1.658 2.277 7.952 8.112 5.457 15.854 12.237 3.096 3.728
Receivables 7.983 3.848 6.805 5.987 6.092 4.346 7.312 2.064 5.466 2.428
Cash 2 1.241 4.179 3.456 6.570 11.926 22.842 22.266 1.303 2.635
Shareholders Funds -14.458 -10.767 -3.999 13.601 18.697 25.385 44.791 44.210 12.251 7.173
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 24.049 17.514 17.261 3.794 10.495 2.493 5.169 1.666 2.607 4.201
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.792 euro in 2024 which includes Inventories of 3.728 euro, Receivables of 2.428 euro and cash availability of 2.635 euro.
The company's Equity was valued at 7.173 euro, while total Liabilities amounted to 4.201 euro. Equity decreased by -5.010 euro, from 12.251 euro in 2023, to 7.173 in 2024.

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