Financial results - THE MFS COMPANY S.R.L.

Financial Summary - The Mfs Company S.r.l.
Unique identification code: 29014900
Registration number: J04/923/2011
Nace: 4619
Sales - Ron
2.921
Net Profit - Ron
-810
Employees
Open Account
Company The Mfs Company S.r.l. with Fiscal Code 29014900 recorded a turnover of 2024 of 2.921, with a net profit of -810 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Mfs Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.234 12.192 19.083 19.168 17.561 12.666 8.803 7.713 4.701 2.921
Total Income - EUR 8.234 12.192 19.083 19.168 17.561 12.666 8.803 7.713 4.701 2.921
Total Expenses - EUR 10.921 12.334 17.059 16.497 15.065 7.155 7.462 5.961 9.332 3.731
Gross Profit/Loss - EUR -2.688 -143 2.025 2.671 2.495 5.511 1.341 1.752 -4.631 -810
Net Profit/Loss - EUR -2.935 -386 1.834 2.483 2.082 5.169 1.077 1.521 -4.631 -810
Employees 2 2 1 1 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 -37.5%, from 4.701 euro in the year 2023, to 2.921 euro in 2024.
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 - The Mfs Company S.r.l. - CUI 29014900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets -365 906 2.922 5.505 7.091 12.036 11.459 12.017 7.276 6.449
Inventories -380 602 2.456 4.835 6.993 11.918 11.165 11.837 7.057 5.888
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 15 304 466 671 98 118 294 180 220 560
Shareholders Funds -20.159 -20.340 -18.162 -15.345 -12.966 -7.551 -6.307 -4.806 -9.422 -10.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.794 21.246 21.084 20.851 20.057 19.588 17.766 16.823 16.699 16.628
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.449 euro in 2024 which includes Inventories of 5.888 euro, Receivables of 0 euro and cash availability of 560 euro.
The company's Equity was valued at -10.180 euro, while total Liabilities amounted to 16.628 euro. Equity decreased by -810 euro, from -9.422 euro in 2023, to -10.180 in 2024.

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