Financial results - MFMC TYRES SRL

Financial Summary - Mfmc Tyres Srl
Unique identification code: 36907052
Registration number: J2017000021131
Nace: 4782
Sales - Ron
155.501
Net Profit - Ron
-3.872
Employees
1
Open Account
Company Mfmc Tyres Srl with Fiscal Code 36907052 recorded a turnover of 2024 of 155.501, with a net profit of -3.872 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfmc Tyres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.218 99.862 61.918 67.561 118.197 153.287 140.611 155.501
Total Income - EUR - - 27.218 99.977 61.920 68.216 118.263 153.568 140.632 161.635
Total Expenses - EUR - - 20.217 81.567 51.205 56.894 98.239 137.335 134.180 162.117
Gross Profit/Loss - EUR - - 7.002 18.411 10.716 11.322 20.024 16.233 6.451 -482
Net Profit/Loss - EUR - - 6.729 17.475 10.176 10.810 19.064 15.178 5.482 -3.872
Employees - - 1 1 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 increased by 11.2%, from 140.611 euro in the year 2023, to 155.501 euro in 2024. The Net Profit decreased by -5.452 euro, from 5.482 euro in 2023, to 0 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 - Mfmc Tyres Srl - CUI 36907052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 590 0 22.818 29.634 19.750 12.048
Current Assets - - 36.775 44.594 56.460 71.323 105.109 140.342 141.359 119.359
Inventories - - 36.454 33.575 48.037 51.175 81.309 111.869 120.063 91.312
Receivables - - 0 3.757 0 50 0 0 0 0
Cash - - 321 7.262 8.423 20.098 23.800 28.473 21.296 28.046
Shareholders Funds - - 6.773 24.124 33.838 44.006 62.094 77.465 82.712 78.378
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 30.011 20.470 23.212 27.317 65.833 92.511 78.397 53.029
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.359 euro in 2024 which includes Inventories of 91.312 euro, Receivables of 0 euro and cash availability of 28.046 euro.
The company's Equity was valued at 78.378 euro, while total Liabilities amounted to 53.029 euro. Equity decreased by -3.872 euro, from 82.712 euro in 2023, to 78.378 in 2024.

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