Financial results - MF PREST SERV S.R.L.

Financial Summary - Mf Prest Serv S.r.l.
Unique identification code: 16465886
Registration number: J40/8733/2004
Nace: 4120
Sales - Ron
173.340
Net Profit - Ron
5.937
Employees
9
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Company Mf Prest Serv S.r.l. with Fiscal Code 16465886 recorded a turnover of 2024 of 173.340, with a net profit of 5.937 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mf Prest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.281 96.939 157.267 160.227 174.269 151.301 150.292 171.933 219.696 173.340
Total Income - EUR 93.505 97.310 157.458 160.241 178.746 152.272 150.494 173.493 220.275 176.315
Total Expenses - EUR 95.831 81.040 121.648 130.885 156.360 183.223 138.259 169.137 190.202 166.602
Gross Profit/Loss - EUR -2.326 16.270 35.810 29.356 22.385 -30.951 12.235 4.356 30.073 9.713
Net Profit/Loss - EUR -2.424 15.297 34.179 27.753 20.598 -32.341 10.730 2.656 28.135 5.937
Employees 9 15 9 8 8 9 9 9 9 9
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 -20.7%, from 219.696 euro in the year 2023, to 173.340 euro in 2024. The Net Profit decreased by -22.040 euro, from 28.135 euro in 2023, to 5.937 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 - Mf Prest Serv S.r.l. - CUI 16465886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.337 1.409 627 5.693 7.150 17.993 15.140 11.627 6.665 2.773
Current Assets 24.667 26.437 49.883 74.609 33.440 32.708 43.183 50.875 59.039 60.015
Inventories 0 0 0 0 1.346 1.232 0 0 0 0
Receivables 17.331 16.509 20.048 38.272 23.234 10.996 15.009 19.639 15.291 23.962
Cash 7.336 9.928 29.835 36.337 8.861 20.480 28.174 31.236 43.748 36.053
Shareholders Funds 15.809 15.350 34.232 61.357 20.649 -12.084 -1.086 1.566 29.697 35.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.195 13.239 16.623 19.278 19.977 62.824 59.410 60.936 36.007 27.592
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.962 euro and cash availability of 36.053 euro.
The company's Equity was valued at 35.468 euro, while total Liabilities amounted to 27.592 euro. Equity increased by 5.937 euro, from 29.697 euro in 2023, to 35.468 in 2024.

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