Financial results - MF SPAZIO S.R.L.

Financial Summary - Mf Spazio S.r.l.
Unique identification code: 16583237
Registration number: J06/110/2024
Nace: 1413
Sales - Ron
296.336
Net Profit - Ron
40.614
Employees
6
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Company Mf Spazio S.r.l. with Fiscal Code 16583237 recorded a turnover of 2024 of 296.336, with a net profit of 40.614 and having an average number of employees of 6. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.117 385.728 430.979 398.548 349.148 267.980 220.472 331.264 437.301 296.336
Total Income - EUR 327.137 388.409 457.342 399.003 424.815 275.640 270.902 336.433 489.739 343.474
Total Expenses - EUR 289.197 352.271 406.647 373.871 358.171 260.354 283.350 254.458 335.217 293.996
Gross Profit/Loss - EUR 37.940 36.139 50.695 25.132 66.643 15.286 -12.448 81.975 154.523 49.478
Net Profit/Loss - EUR 30.185 28.095 38.307 21.142 62.396 12.735 -14.939 78.927 151.008 40.614
Employees 12 13 15 15 14 13 11 12 13 6
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 -31.9%, from 437.301 euro in the year 2023, to 296.336 euro in 2024. The Net Profit decreased by -109.551 euro, from 151.008 euro in 2023, to 40.614 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 Spazio S.r.l. - CUI 16583237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.574 62.077 152.078 150.984 217.910 192.189 178.931 289.287 335.198 232.673
Current Assets 66.670 96.703 39.323 51.280 54.744 74.207 128.335 158.838 165.235 112.126
Inventories 934 0 0 0 0 0 1.664 41 0 0
Receivables 49.948 67.861 16.311 22.755 24.288 46.129 93.378 104.502 124.750 69.473
Cash 15.789 28.842 23.013 28.525 30.456 28.078 33.293 54.296 40.485 42.653
Shareholders Funds 84.774 112.004 86.158 105.719 166.067 175.654 156.820 232.300 382.604 270.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.471 46.777 105.243 96.545 106.586 90.742 150.447 215.825 117.829 74.871
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.473 euro and cash availability of 42.653 euro.
The company's Equity was valued at 270.002 euro, while total Liabilities amounted to 74.871 euro. Equity decreased by -110.464 euro, from 382.604 euro in 2023, to 270.002 in 2024.

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