The most important financial indicators for the company Mf Distribution S.r.l. - Unique Identification Number 13891330:
sales in 2023 was
23.298
euro, registering a net profit of
-595
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.0%, from 21.846 euro in the year 2022, to 23.298 euro in 2023.
The Net Profit decreased by -4.098 euro, from 4.111 euro in 2022, to 0 in the last year.
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 Distribution S.r.l. - CUI 13891330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.292
-
1.993
1.959
1.923
1.886
1.850
1.809
1.815
1.810
Current Assets
29.381
-
8.420
7.878
6.749
6.755
11.147
12.977
21.743
27.846
Inventories
25.616
-
3.880
4.084
3.680
3.544
6.513
7.873
12.341
13.664
Receivables
3.742
-
3.276
3.542
2.903
3.132
2.371
4.200
4.761
5.864
Cash
23
-
1.265
252
166
79
2.264
904
4.641
8.317
Shareholders Funds
14.990
-
-8.380
-8.149
-8.402
-9.015
-6.037
-5.726
-1.633
-2.223
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
16.683
-
18.794
17.987
17.074
17.671
19.226
20.699
25.378
32.065
Income in Advance
0
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.846 euro in 2023 which includes Inventories of
13.664 euro, Receivables of
5.864 euro and cash availability of
8.317 euro.
The company's Equity was valued at
-2.223 euro, while total Liabilities amounted to
32.065 euro.
Equity decreased by -595 euro, from -1.633 euro in 2022, to -2.223 in 2023.
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Comments - Mf Distribution S.r.l.