Financial results - MF METAL CONSTRUCT 02 SRL

Financial Summary - Mf Metal Construct 02 Srl
Unique identification code: 14926150
Registration number: J23/2038/2002
Nace: 4719
Sales - Ron
29.358
Net Profit - Ron
-21.317
Employees
2
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Company Mf Metal Construct 02 Srl with Fiscal Code 14926150 recorded a turnover of 2024 of 29.358, with a net profit of -21.317 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mf Metal Construct 02 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.117 7.796 12.132 20.282 12.285 20.591 19.799 28.508 29.358
Total Income - EUR 0 6.117 7.796 12.132 20.530 13.917 20.625 19.799 29.470 29.358
Total Expenses - EUR 0 15.201 17.855 23.925 40.406 24.924 35.494 39.061 47.975 50.382
Gross Profit/Loss - EUR 0 -9.084 -10.059 -11.794 -19.876 -11.007 -14.869 -19.261 -18.505 -21.024
Net Profit/Loss - EUR 0 -9.122 -10.137 -11.915 -20.077 -11.122 -15.074 -19.460 -18.800 -21.317
Employees 0 2 2 2 3 3 2 2 2 2
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 3.6%, from 28.508 euro in the year 2023, to 29.358 euro in 2024.
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 - Mf Metal Construct 02 Srl - CUI 14926150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.012 3.267 3.322 1.657 6.313 10.663 3.748 9.251 29.377 24.117
Inventories 6.852 3.036 3.057 209 3.202 7.088 449 5.913 20.885 16.689
Receivables 31 134 131 0 255 291 439 649 702 295
Cash 130 98 134 1.448 2.855 3.285 2.860 2.689 7.791 7.133
Shareholders Funds -42.179 -52.325 -61.576 -72.361 -91.037 -100.433 -113.281 -133.092 -151.488 -171.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.191 55.592 64.899 74.517 97.849 111.587 118.028 143.547 182.065 197.448
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.117 euro in 2024 which includes Inventories of 16.689 euro, Receivables of 295 euro and cash availability of 7.133 euro.
The company's Equity was valued at -171.958 euro, while total Liabilities amounted to 197.448 euro. Equity decreased by -21.317 euro, from -151.488 euro in 2023, to -171.958 in 2024.

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