Financial results - WEEDOO - MFC SRL

Financial Summary - Weedoo - Mfc Srl
Unique identification code: 32708707
Registration number: J40/851/2014
Nace: 7311
Sales - Ron
424.920
Net Profit - Ron
11.590
Employees
3
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Company Weedoo - Mfc Srl with Fiscal Code 32708707 recorded a turnover of 2024 of 424.920, with a net profit of 11.590 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weedoo - Mfc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.291 191.077 233.829 557.487 511.806 532.115 701.430 489.577 321.839 424.920
Total Income - EUR 147.547 198.550 240.569 577.111 513.238 540.806 704.880 489.788 332.518 425.071
Total Expenses - EUR 126.847 178.581 204.651 350.365 390.306 394.444 563.500 414.243 303.665 402.771
Gross Profit/Loss - EUR 20.700 19.969 35.918 226.746 122.933 146.362 141.380 75.546 28.854 22.300
Net Profit/Loss - EUR 16.763 16.143 20.332 221.333 118.662 142.061 135.783 71.628 26.469 11.590
Employees 1 1 1 2 4 4 3 2 2 3
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 32.8%, from 321.839 euro in the year 2023, to 424.920 euro in 2024. The Net Profit decreased by -14.732 euro, from 26.469 euro in 2023, to 11.590 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 - Weedoo - Mfc Srl - CUI 32708707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542 4.312 23.930 44.652 56.641 36.636 28.618 40.770 15.595 9.056
Current Assets 99.239 128.907 147.183 332.824 174.710 182.210 196.119 233.939 317.240 303.111
Inventories 2.167 3.286 23.082 20.418 40.221 24.720 34.477 44.551 89.910 94.394
Receivables 32.094 22.764 31.697 222.107 77.107 53.490 15.972 16.242 95.024 53.499
Cash 64.978 102.857 92.405 90.298 57.383 104.001 145.670 173.146 132.305 155.218
Shareholders Funds 57.700 68.327 87.503 307.073 137.404 163.700 135.831 71.677 97.929 76.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.081 65.032 83.610 70.402 93.948 55.146 90.084 202.684 234.227 234.607
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 "7311 - 7311"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.111 euro in 2024 which includes Inventories of 94.394 euro, Receivables of 53.499 euro and cash availability of 155.218 euro.
The company's Equity was valued at 76.884 euro, while total Liabilities amounted to 234.607 euro. Equity decreased by -20.498 euro, from 97.929 euro in 2023, to 76.884 in 2024.

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