Post on 14-Apr-2018
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MF&S FINISAJE 93 SRL RO 14875804
General Information
Company MF&S FINISAJE 93 SRL Registered on april 12, 2012
Address Str. POLONA 25 Bucuresti Zip code 10492
County MUNICIPIUL BUCURESTI Phone 0722166449
Trade Register # J40 /8942 /2002 Fax -
Executive Summary (EUR)
Current Status:
Legal actions or risks: -
Business | CAEN code: Other specialised construction activities n.e.c. | 4399
Established on: 2012 Last Trade Registry update: 0000-00-00
Registered as VATPayer:
- Listed by AVAS as Debtor: CNAS: No | Bancorex: No
Number of Employees: 20 Declared by IRS as inactive: No
Total Assets: 1,555,330 Assets Growth: -10.8%
Net Worth: 35,605 Net Worth Growth: 133.5%
Turnover: 1,369,733 Turnover Growth: -37.6%
Net Profit: 868 Net Profit Growth: -98.9%
Net Margin: 0.1%
Productivity: EUR: 68,487/employee Productivity Growth: -40.7%
Assets Utilization: 0.9
Return-on-Assets: 0.1%
Debts/Total Assets: 97.7% Debt/Equity Growth: -345.0%
Turnover vs. Net ProfitAsset Size vs. Equity
Overdue Debts to State: EUR: 201,105
Overdue Ratio 100.0%
Overdue/Turnover: 14.7%
Notes Forced execution procedure has been started
Financial Ratios (EUR)
Accounting years 2006 2007 2008 2009 2010 2011
Days Inventories 50 40 28 57 71 148
Days Receivables 80 71 116 128 76 72
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Net Margin 4.4% 5.0% 0.2% -5.9% 3.6% 0.1%
Assets Turnover 1.9 1.9 1.1 1.1 1.3 0.9
ROA 8.4% 9.6% 0.2% -6.6% 4.5% 0.1%
Leverage 8.6 6.2 19.9 -539.1 -16.4 43.7
ROE 72.2% 60.1% 3.6% 3,540.1% -74.0% 2.4%
Financial Highlights (EUR)
Accounting years 2006 2007 2008 2009 2010 2011
BusinessOther building
completionOther building
completion
Other specialisedconstruction
activities n.e.c.
Other specialisedconstruction
activities n.e.c.
Other specialisedconstruction
activities n.e.c.
Other specialisedconstruction
activities n.e.c.
Turnover 3,861,211 5,950,168 4,738,028 2,916,995 2,194,435 1,369,733
Net Profit 169,309 296,650 7,595 (170,727) 78,571 868
No. of Employees 11 16 28 22 19 20
Assets Size 2,015,715 3,077,877 4,139,331 2,599,746 1,744,184 1,555,330
Fixed Assets 412,151 1,006,430 2,221,893 995,808 791,816 717,311
Current Assets 1,570,751 2,071,446 1,912,092 1,597,123 946,191 835,272
Inventories 529,683 652,756 358,749 454,481 425,852 555,360
Cash 198,102 267,782 47,520 122,721 65,530 7,844
Receivables 842,966 1,150,909 1,505,823 1,019,921 454,809 272,068
Equity 234,637 493,732 208,276 (4,823) (106,210) 35,605
Share Capital 35,485 33,239 30,111 28,371 27,987 181,031
Total Debts 1,781,078 2,584,144 3,931,055 2,604,568 1,850,394 1,519,726
Overdue Debts to State, as of 31.03.2013 (EUR)
State Budget Social Insurance Budget Unemployment Budget Health Budget
OverdueDebts
200,938 Overdue Debts 122Overdue
Debts4
OverdueDebts
41
Profit Tax 3,603 Company's 85 Company's 2 Company's 22
VAT 195,233 Withholds 36 Withholds 2 Withholds 19
Salaries Tax 586 Work accidents 1 Penalties - Penalties -
Excises -Additional
pension- Notes
Forced executionprocedure has been
started
NotesForced execution
procedure has beenstartedPetroleum
Tax-
Agriculturefund
-
Other Taxes 11 Penalties -
Penalties 1,505 Notes Forced execution procedure has been started
Notes Forced execution procedure has been started
TOTAL OVERDUE DEBTS(EUR)
201,105
Overdue Debts to State Histogram
History ofOverdue
June 2008 -
September2008
-
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Debtso State
(EUR)
December2008
9,603
March 2009 31,139
June 2009 27,623
September2009
-
December2009
-
March 2010 57,389
June 2010 40,875
September2010
7,695
December2010
52,697
March 2011 27,185
June 2011 65,673
September2011
92,396
December2011
20,741
March 2012 23,242
June 2012 46,375
September2012
78,107
December2012
163,413
March 2013 201,105