Financial results - MFM IMPEX SRL

Financial Summary - Mfm Impex Srl
Unique identification code: 28985475
Registration number: J2011000527349
Nace: 8299
Sales - Ron
183.318
Net Profit - Ron
1.336
Employees
12
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Company Mfm Impex Srl with Fiscal Code 28985475 recorded a turnover of 2024 of 183.318, with a net profit of 1.336 and having an average number of employees of 12. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.213 387.450 411.463 425.078 444.380 488.190 462.094 457.576 426.674 183.318
Total Income - EUR 421.839 474.800 507.959 529.721 561.728 608.529 575.026 578.673 536.644 183.318
Total Expenses - EUR 419.852 471.949 520.202 534.688 566.067 585.326 568.895 559.616 505.054 180.760
Gross Profit/Loss - EUR 1.987 2.852 -12.242 -4.967 -4.339 23.203 6.131 19.057 31.590 2.558
Net Profit/Loss - EUR 1.987 2.852 -17.026 -10.257 -9.974 17.287 1.246 13.256 26.335 1.336
Employees 16 16 17 16 15 14 14 12 12 12
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 -56.8%, from 426.674 euro in the year 2023, to 183.318 euro in 2024. The Net Profit decreased by -24.851 euro, from 26.335 euro in 2023, to 1.336 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 - Mfm Impex Srl - CUI 28985475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752 31.314 1.026 1.719 1.432 5.514 1.693 5.320 2.735 1.937
Current Assets 41.950 57.502 52.469 46.695 45.484 57.496 64.066 77.271 64.924 27.019
Inventories 19.937 27.877 22.921 17.330 9.385 10.065 11.217 7.710 31 0
Receivables 11.917 18.300 29.339 29.247 35.073 45.273 47.663 60.265 64.673 26.702
Cash 10.097 11.324 209 117 1.026 2.158 5.186 9.295 220 317
Shareholders Funds -32.283 -29.102 -43.584 -55.793 -64.685 -46.171 -43.901 -30.782 5.550 -3.096
Social Capital 225 223 219 215 213 209 204 205 10.108 101
Debts 74.985 117.918 97.079 104.208 111.602 109.182 109.661 113.372 62.108 32.052
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 "8299 - 8299"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.702 euro and cash availability of 317 euro.
The company's Equity was valued at -3.096 euro, while total Liabilities amounted to 32.052 euro. Equity decreased by -8.615 euro, from 5.550 euro in 2023, to -3.096 in 2024.

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