Financial results - MFO HOLDING DEZVOLTARE MANAGEMENT SI INVESTITII SRL

Financial Summary - Mfo Holding Dezvoltare Management Si Investitii Sr
Unique identification code: 31270225
Registration number: J10/163/2013
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-7.612
Employees
1
Open Account
Company Mfo Holding Dezvoltare Management Si Investitii Sr with Fiscal Code 31270225 recorded a turnover of 2024 of - , with a net profit of -7.612 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfo Holding Dezvoltare Management Si Investitii Sr

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 1.336 1.414 0 0 0 585 0 0 0
Total Income - EUR 450 1.338 1.414 0 0 984 70.002 196.096 52.845 80.423
Total Expenses - EUR 1.120 1.151 2.727 1.177 893 1.217 1.284 16.296 32.551 88.034
Gross Profit/Loss - EUR -670 187 -1.313 -1.177 -892 -233 68.718 179.799 20.294 -7.612
Net Profit/Loss - EUR -683 147 -1.369 -1.177 -892 -262 68.676 179.570 20.294 -7.612
Employees 1 1 0 0 0 0 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.
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 - Mfo Holding Dezvoltare Management Si Investitii Sr - CUI 31270225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441.853 443.918 436.367 427.908 420.095 1.846.768 1.805.858 2.071.005 2.106.675 2.243.413
Current Assets 237 79 15.273 14.852 34.572 27.648 70.214 53.518 34.112 38.674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 214 22 15.101 14.824 26.119 19.102 64.856 53.078 34.044 37.922
Cash 23 57 172 28 8.453 8.546 5.358 440 68 752
Shareholders Funds -1.654 -1.490 -2.834 -3.959 -4.775 1.402.649 1.440.220 1.624.259 1.639.627 1.622.852
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 442.091 445.487 453.841 446.097 458.832 471.169 435.852 500.264 501.160 659.235
Income in Advance 1.654 301 633 621 609 598 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.922 euro and cash availability of 752 euro.
The company's Equity was valued at 1.622.852 euro, while total Liabilities amounted to 659.235 euro. Equity decreased by -7.612 euro, from 1.639.627 euro in 2023, to 1.622.852 in 2024.

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