Financial results - MFX SERVICE SRL

Financial Summary - Mfx Service Srl
Unique identification code: 21994492
Registration number: J14/353/2007
Nace: 4520
Sales - Ron
48.767
Net Profit - Ron
9.588
Employees
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Company Mfx Service Srl with Fiscal Code 21994492 recorded a turnover of 2024 of 48.767, with a net profit of 9.588 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfx Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.381 18.081 13.882 21.593 54.755 48.767
Total Income - EUR - - - - 12.381 18.081 15.839 21.593 54.755 48.781
Total Expenses - EUR - - - - 11.507 15.581 10.476 17.997 46.743 37.683
Gross Profit/Loss - EUR - - - - 875 2.500 5.363 3.596 8.012 11.097
Net Profit/Loss - EUR - - - - 504 1.958 4.996 3.045 6.922 9.588
Employees - - - - 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 decreased by -10.4%, from 54.755 euro in the year 2023, to 48.767 euro in 2024. The Net Profit increased by 2.705 euro, from 6.922 euro in 2023, to 9.588 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 - Mfx Service Srl - CUI 21994492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 622 297 1.534
Current Assets - - - - 4.833 16.162 26.620 44.704 44.651 56.996
Inventories - - - - 3.867 11.147 23.350 40.251 40.761 50.298
Receivables - - - - 413 1.271 2.023 2.774 1.146 4.248
Cash - - - - 553 3.744 1.247 1.679 2.744 2.450
Shareholders Funds - - - - 546 2.493 7.434 10.502 17.393 26.884
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.287 13.669 19.186 34.823 27.555 30.640
Income in Advance - - - - 0 0 0 0 0 1.005
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.996 euro in 2024 which includes Inventories of 50.298 euro, Receivables of 4.248 euro and cash availability of 2.450 euro.
The company's Equity was valued at 26.884 euro, while total Liabilities amounted to 30.640 euro. Equity increased by 9.588 euro, from 17.393 euro in 2023, to 26.884 in 2024. The Debt Ratio was 52.4% in the year 2024.

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