Financial results - MFS TRADING SRL

Financial Summary - Mfs Trading Srl
Unique identification code: 16039570
Registration number: J35/26/2004
Nace: 6120
Sales - Ron
10.199
Net Profit - Ron
-3.906
Employees
Open Account
Company Mfs Trading Srl with Fiscal Code 16039570 recorded a turnover of 2024 of 10.199, with a net profit of -3.906 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfs Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.592 603 0 0 0 151 1.790 1.501 1.640 10.199
Total Income - EUR 38.739 723 52 90 156 212 1.849 1.574 1.725 10.208
Total Expenses - EUR 47.504 7.828 6.127 3.553 2.896 2.120 2.115 1.790 4.545 14.114
Gross Profit/Loss - EUR -8.765 -7.105 -6.075 -3.463 -2.740 -1.907 -266 -216 -2.820 -3.906
Net Profit/Loss - EUR -8.765 -7.125 -6.075 -3.463 -2.740 -1.912 -320 -261 -2.820 -3.906
Employees 3 0 0 0 0 0 0 0 0 0
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 525.3%, from 1.640 euro in the year 2023, to 10.199 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mfs Trading Srl

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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 - Mfs Trading Srl - CUI 16039570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.370 281.526 274.871 269.399 264.108 259.101 253.356 254.142 260.305 257.988
Current Assets 69.132 59.817 48.247 40.723 25.678 16.938 14.173 14.145 17.995 26.005
Inventories 0 134 60 51 127 88 0 0 0 0
Receivables 65.245 58.984 47.649 39.859 25.115 16.530 13.959 13.927 17.310 25.627
Cash 3.887 699 537 813 435 320 214 218 685 377
Shareholders Funds -131.628 -137.410 -141.160 -142.033 -142.022 -141.242 -140.382 -141.079 -143.471 -146.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 487.430 478.959 464.277 452.154 431.808 417.281 407.911 409.366 421.772 430.760
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.627 euro and cash availability of 377 euro.
The company's Equity was valued at -146.549 euro, while total Liabilities amounted to 430.760 euro. Equity decreased by -3.879 euro, from -143.471 euro in 2023, to -146.549 in 2024.

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