Financial results - MFM CONSTRUCT SRL

Financial Summary - Mfm Construct Srl
Unique identification code: 31116936
Registration number: J12/166/2013
Nace: 6812
Sales - Ron
328.282
Net Profit - Ron
-73.691
Employees
5
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Company Mfm Construct Srl with Fiscal Code 31116936 recorded a turnover of 2024 of 328.282, with a net profit of -73.691 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfm Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.651.727 576.944 97.732 3.159.790 6.442.805 5.120.793 322.530 407.697 305.285 328.282
Total Income - EUR 5.485.087 1.795.893 2.243.909 4.629.800 7.647.706 6.377.830 1.507.747 1.803.162 950.590 564.441
Total Expenses - EUR 3.228.562 1.550.064 2.196.698 2.892.300 4.008.298 3.322.714 1.441.295 1.661.487 876.833 627.921
Gross Profit/Loss - EUR 2.256.526 245.829 47.211 1.737.500 3.639.408 3.055.116 66.451 141.675 73.757 -63.481
Net Profit/Loss - EUR 1.898.066 245.829 21.468 1.549.183 3.097.340 2.639.327 53.976 132.507 69.149 -73.691
Employees 5 5 5 6 6 6 6 5 5 5
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 8.1%, from 305.285 euro in the year 2023, to 328.282 euro in 2024. The Net Profit decreased by -68.762 euro, from 69.149 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mfm Construct Srl - CUI 31116936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.128 1.668.285 3.892.327 6.170.171 4.421.662 6.038.221 6.746.169 3.842.441 4.074.254 4.564.981
Current Assets 2.986.731 1.780.955 1.091.777 1.789.961 6.107.763 3.582.982 1.807.185 3.423.485 4.175.359 3.300.268
Inventories 412.466 210.637 148.572 259.819 591.305 395.441 273.946 2.805.220 2.904.822 2.270.204
Receivables 211.442 671.173 805.110 660.470 688.455 276.137 270.066 373.234 128.545 234.623
Cash 2.362.824 899.145 138.095 869.673 4.828.002 2.911.404 1.263.173 245.031 1.141.992 795.441
Shareholders Funds 2.371.694 1.301.806 1.301.245 2.826.548 5.868.823 7.289.877 7.182.193 178.918 247.524 172.450
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 685.165 2.147.434 3.682.859 5.133.585 4.660.602 2.331.326 1.371.161 7.086.898 8.002.089 7.692.800
Income in Advance 0 0 0 0 0 0 0 110 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.300.268 euro in 2024 which includes Inventories of 2.270.204 euro, Receivables of 234.623 euro and cash availability of 795.441 euro.
The company's Equity was valued at 172.450 euro, while total Liabilities amounted to 7.692.800 euro. Equity decreased by -73.691 euro, from 247.524 euro in 2023, to 172.450 in 2024.

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