Financial results - MFI ACCESSORIES S.R.L.

Financial Summary - Mfi Accessories S.r.l.
Unique identification code: 40437560
Registration number: J05/170/2019
Nace: 3213
Sales - Ron
17.304
Net Profit - Ron
475
Employees
1
Open Account
Company Mfi Accessories S.r.l. with Fiscal Code 40437560 recorded a turnover of 2024 of 17.304, with a net profit of 475 and having an average number of employees of 1. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfi Accessories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.572 6.459 15.237 36.763 35.432 17.304
Total Income - EUR - - - - 43.182 12.468 15.270 36.777 35.809 17.305
Total Expenses - EUR - - - - 26.413 15.935 4.552 3.201 20.273 16.779
Gross Profit/Loss - EUR - - - - 16.769 -3.467 10.717 33.575 15.536 526
Net Profit/Loss - EUR - - - - 16.644 -3.526 10.268 32.738 15.279 475
Employees - - - - 1 1 1 1 1 1
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 -50.9%, from 35.432 euro in the year 2023, to 17.304 euro in 2024. The Net Profit decreased by -14.718 euro, from 15.279 euro in 2023, to 475 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 - Mfi Accessories S.r.l. - CUI 40437560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.456 4.776 3.588 3.349 808 4.046
Current Assets - - - - 21.920 9.134 20.729 45.403 21.464 9.426
Inventories - - - - 1.537 0 144 1.047 1.667 0
Receivables - - - - 0 0 -98 41.577 569 715
Cash - - - - 20.383 9.134 20.682 2.779 19.227 8.711
Shareholders Funds - - - - 16.686 12.843 22.826 35.837 19.672 12.096
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.763 1.066 1.490 12.915 2.600 1.376
Income in Advance - - - - 6.926 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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 715 euro and cash availability of 8.711 euro.
The company's Equity was valued at 12.096 euro, while total Liabilities amounted to 1.376 euro. Equity decreased by -7.466 euro, from 19.672 euro in 2023, to 12.096 in 2024.

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