Financial results - MFCI CAPITAL SRL

Financial Summary - Mfci Capital Srl
Unique identification code: 25935162
Registration number: J26/777/2009
Nace: 6619
Sales - Ron
84.369
Net Profit - Ron
17.996
Employees
2
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Company Mfci Capital Srl with Fiscal Code 25935162 recorded a turnover of 2024 of 84.369, with a net profit of 17.996 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfci Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.381 20.958 13.704 15.553 22.968 25.827 37.256 58.152 37.891 84.369
Total Income - EUR 23.133 41.199 34.740 44.219 23.202 25.957 53.006 93.239 128.386 144.950
Total Expenses - EUR 25.118 35.616 47.989 64.892 47.927 37.320 43.114 74.269 159.694 123.705
Gross Profit/Loss - EUR -1.985 5.583 -13.249 -20.673 -24.725 -11.363 9.892 18.969 -31.309 21.245
Net Profit/Loss - EUR -2.658 5.163 -14.245 -21.108 -24.954 -11.606 9.362 18.052 -32.528 17.996
Employees 3 2 2 1 2 2 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 123.9%, from 37.891 euro in the year 2023, to 84.369 euro in 2024. The Net Profit increased by 17.996 euro, from 0 euro in 2023, to 17.996 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 - Mfci Capital Srl - CUI 25935162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.399 23.055 32.075 78.112 59.179 74.361 41.400 136.335 156.097 117.058
Current Assets 9.232 5.291 5.664 33.955 5.334 6.778 824 2.243 29.641 2.484
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.833 0 850 33.308 0 5.068 0 0 0 47
Cash 4.400 5.291 4.813 646 5.334 1.710 824 2.243 29.641 2.437
Shareholders Funds -3.962 1.242 -13.024 -33.893 -58.191 -68.693 -57.808 -39.935 -72.342 -53.942
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 37.593 27.104 50.763 145.960 122.704 149.833 100.032 178.513 260.317 173.484
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 2.437 euro.
The company's Equity was valued at -53.942 euro, while total Liabilities amounted to 173.484 euro. Equity increased by 17.996 euro, from -72.342 euro in 2023, to -53.942 in 2024.

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