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Financial results - MF CAPITAL S.A.

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Financial Summary - Mf Capital S.a.
Unique identification code: 655
Registration number: J1991002353401
Nace: 6420
Sales - Ron
1.991.776
Net Profit - Ron
388.145
Employees
13
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Company Mf Capital S.a. with Fiscal Code 655 recorded a turnover of 2024 of 1.991.776, with a net profit of 388.145 and having an average number of employees of 13. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mf Capital S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.332.132 935.782 1.181.828 1.519.492 1.535.512 1.385.864 1.692.423 1.825.608 1.991.776
Total Income - EUR - 1.508.898 929.319 1.593.278 3.132.357 2.663.787 2.528.458 3.844.548 2.918.528 2.143.966
Total Expenses - EUR - 1.395.418 1.196.744 1.472.666 1.200.797 2.152.459 1.510.189 1.553.796 2.179.808 1.686.207
Gross Profit/Loss - EUR - 113.481 -267.425 120.612 1.931.560 511.328 1.018.269 2.290.751 738.721 457.760
Net Profit/Loss - EUR - 102.535 -325.878 148.557 1.709.697 341.263 885.214 2.041.623 604.704 388.145
Employees - 19 18 18 16 13 13 13 13 13
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 9.7%, from 1.825.608 euro in the year 2023, to 1.991.776 euro in 2024. The Net Profit decreased by -213.179 euro, from 604.704 euro in 2023, to 388.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mf Capital S.a. - CUI 655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38.754.021 39.333.825 38.528.188 41.427.464 41.692.276 41.502.884 45.134.809 45.600.998 46.206.153
Current Assets - 333.423 358.648 897.595 652.686 978.408 486.783 449.979 314.856 535.545
Inventories - 45.555 40.130 103.558 60.874 468 2.336 206 143 121
Receivables - 180.485 234.076 778.180 540.936 922.217 466.936 409.211 273.820 507.549
Cash - 107.383 84.443 15.857 50.876 55.723 17.511 40.563 40.894 27.874
Shareholders Funds - 32.112.660 32.239.120 31.768.902 33.210.912 32.922.575 33.077.699 35.221.946 35.713.658 35.902.209
Social Capital - 17.625.551 17.327.297 16.548.725 1.952.394 1.915.381 1.872.906 1.878.716 1.873.019 1.862.552
Debts - 6.974.784 7.344.086 7.653.454 8.865.508 9.738.869 8.911.968 10.359.953 10.202.204 10.839.821
Income in Advance - 0 109.266 3.427 3.730 0 0 2.890 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.545 euro in 2024 which includes Inventories of 121 euro, Receivables of 507.549 euro and cash availability of 27.874 euro.
The company's Equity was valued at 35.902.209 euro, while total Liabilities amounted to 10.839.821 euro. Equity increased by 388.145 euro, from 35.713.658 euro in 2023, to 35.902.209 in 2024.
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