Financial results - MFB ELECTROTERMICA SRL

Financial Summary - Mfb Electrotermica Srl
Unique identification code: 14716728
Registration number: J2002000174077
Nace: 4684
Sales - Ron
401.895
Net Profit - Ron
89.304
Employees
2
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Company Mfb Electrotermica Srl with Fiscal Code 14716728 recorded a turnover of 2024 of 401.895, with a net profit of 89.304 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfb Electrotermica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.274 339.181 343.182 304.992 358.389 435.005 383.852 428.112 433.003 401.895
Total Income - EUR 354.651 339.199 343.665 305.070 358.926 435.976 384.786 431.792 433.584 405.223
Total Expenses - EUR 307.433 290.460 289.805 262.129 298.776 343.336 296.717 338.724 339.527 303.994
Gross Profit/Loss - EUR 47.218 48.739 53.860 42.941 60.150 92.640 88.068 93.069 94.058 101.229
Net Profit/Loss - EUR 39.957 41.348 42.996 39.892 56.561 88.795 84.297 88.857 90.284 89.304
Employees 6 6 6 5 6 0 3 3 3 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 decreased by -6.7%, from 433.003 euro in the year 2023, to 401.895 euro in 2024. The Net Profit decreased by -475 euro, from 90.284 euro in 2023, to 89.304 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 - Mfb Electrotermica Srl - CUI 14716728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.274 71.648 67.684 77.196 70.119 63.126 56.446 71.447 63.205 56.271
Current Assets 216.507 214.756 190.829 173.148 175.867 198.242 207.470 278.615 222.709 276.630
Inventories 177.693 187.941 162.005 157.968 150.838 146.235 152.104 160.841 135.049 130.049
Receivables 34.524 21.903 16.595 12.868 19.187 17.182 10.646 80.167 17.153 86.011
Cash 4.290 4.911 12.230 2.312 5.842 34.825 44.720 37.607 70.507 60.570
Shareholders Funds 190.240 192.434 193.922 188.941 202.723 232.187 224.509 229.504 252.922 228.758
Social Capital 46.682 46.206 45.424 44.590 43.727 42.898 41.946 42.076 41.949 41.714
Debts 101.541 93.970 64.591 61.403 43.263 29.182 39.408 120.558 32.993 104.143
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.630 euro in 2024 which includes Inventories of 130.049 euro, Receivables of 86.011 euro and cash availability of 60.570 euro.
The company's Equity was valued at 228.758 euro, while total Liabilities amounted to 104.143 euro. Equity decreased by -22.750 euro, from 252.922 euro in 2023, to 228.758 in 2024.

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