Financial results - TOTAL MFV FASHION SRL

Financial Summary - Total Mfv Fashion Srl
Unique identification code: 26816097
Registration number: J2010000202180
Nace: 4771
Sales - Ron
340.669
Net Profit - Ron
74.651
Employees
5
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Company Total Mfv Fashion Srl with Fiscal Code 26816097 recorded a turnover of 2024 of 340.669, with a net profit of 74.651 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Mfv Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.074 187.365 489.310 445.620 392.771 304.634 354.465 312.532 386.682 340.669
Total Income - EUR 176.862 187.365 486.645 448.402 399.164 313.759 386.819 317.130 396.268 346.468
Total Expenses - EUR 98.714 102.300 271.769 409.818 390.165 278.905 300.638 311.932 229.578 262.823
Gross Profit/Loss - EUR 78.148 85.065 214.876 38.584 8.999 34.854 86.180 5.198 166.690 83.645
Net Profit/Loss - EUR 65.414 70.455 203.816 34.101 5.061 32.125 82.391 2.662 163.133 74.651
Employees 2 2 3 9 8 5 4 4 5 5
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 -11.4%, from 386.682 euro in the year 2023, to 340.669 euro in 2024. The Net Profit decreased by -87.570 euro, from 163.133 euro in 2023, to 74.651 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 - Total Mfv Fashion Srl - CUI 26816097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.445 283.756 278.265 320.848 306.563 269.671 292.249 308.857 263.701 224.801
Current Assets 590.452 307.435 440.919 401.481 345.467 147.568 149.484 98.031 126.380 87.606
Inventories 0 42.654 81.175 89.069 62.451 82.258 52.953 32.412 50.463 32.483
Receivables 590.402 263.138 342.894 305.986 213.073 61.785 95.411 63.980 73.075 54.185
Cash 50 1.643 16.850 6.426 69.943 3.525 1.120 1.638 2.842 937
Shareholders Funds 190.034 258.551 436.727 362.597 210.991 206.091 193.293 34.784 197.117 146.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.071 332.641 277.322 352.601 347.913 198.885 237.973 372.105 182.493 168.153
Income in Advance 150.791 110.503 5.135 7.132 93.126 12.263 10.467 0 10.471 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.606 euro in 2024 which includes Inventories of 32.483 euro, Receivables of 54.185 euro and cash availability of 937 euro.
The company's Equity was valued at 146.400 euro, while total Liabilities amounted to 168.153 euro. Equity decreased by -49.615 euro, from 197.117 euro in 2023, to 146.400 in 2024.

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