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    MF&S Finisaje 93 SRL - Ro 14875804

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    Emilian Icleanu
    MF&S FINISAJE 93 SRL is a construction company located in Bucharest, Romania that was established in 2012. It has 20 employees and reported total assets of 1,555,330 EUR, net worth of 35,605 EUR, and turnover of 1,369,733 EUR for the current year. However, the company has experienced declining growth rates over time for assets, net worth, and turnover. It also has overdue debts to the state totaling 201,105 EUR, with a forced execution procedure started against the company. Financial ratios show low net margins, high leverage, and declining returns on assets and equity in recent years.

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    MF&S Finisaje 93 SRL - Ro 14875804

    Uploaded by

    Emilian Icleanu
    48 views3 pages
    MF&S FINISAJE 93 SRL is a construction company located in Bucharest, Romania that was established in 2012. It has 20 employees and reported total assets of 1,555,330 EUR, net worth of 35,605 EUR, and turnover of 1,369,733 EUR for the current year. However, the company has experienced declining growth rates over time for assets, net worth, and turnover. It also has overdue debts to the state totaling 201,105 EUR, with a forced execution procedure started against the company. Financial ratios show low net margins, high leverage, and declining returns on assets and equity in recent years.

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    MF&S FINISAJE 93 SRL – RO 14875804

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    MF&S FINISAJE 93 SRL – RO 14875804

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    MF&S FINISAJE 93 SRL is a construction company located in Bucharest, Romania that was established in 2012. It has 20 employees and reported total assets of 1,555,330 EUR, net worth of 35,605 EUR, and turnover of 1,369,733 EUR for the current year. However, the company has experienced declining growth rates over time for assets, net worth, and turnover. It also has overdue debts to the state totaling 201,105 EUR, with a forced execution procedure started against the company. Financial ratios show low net margins, high leverage, and declining returns on assets and equity in recent years.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    48 views3 pages

    MF&S Finisaje 93 SRL - Ro 14875804

    Uploaded by

    Emilian Icleanu
    MF&S FINISAJE 93 SRL is a construction company located in Bucharest, Romania that was established in 2012. It has 20 employees and reported total assets of 1,555,330 EUR, net worth of 35,605 EUR, and turnover of 1,369,733 EUR for the current year. However, the company has experienced declining growth rates over time for assets, net worth, and turnover. It also has overdue debts to the state totaling 201,105 EUR, with a forced execution procedure started against the company. Financial ratios show low net margins, high leverage, and declining returns on assets and equity in recent years.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 3

    MF&S FINISAJE 93 SRL RO 14875804

    General Information
    Company
    Address
    County
    Trade Register #

    MF&S FINISAJE 93 SRL


    Str. POLONA 25 Bucuresti
    MUNICIPIUL BUCURESTI
    J40 /8942 /2002

    Registered on
    Zip code
    Phone
    Fax

    april 12, 2012


    10492
    0722166449
    -

    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 VAT
    Payer:

    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%
    Asset Size vs. Equity

    Turnover vs. Net Profit

    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
    Days Inventories
    Days Receivables

    2006
    50
    80

    2007
    40
    71

    2008
    28
    116

    2009
    57
    128

    2010
    71
    76

    2011
    148
    72

    Net Margin
    Assets Turnover
    ROA
    Leverage
    ROE

    4.4%
    1.9
    8.4%
    8.6
    72.2%

    5.0%
    1.9
    9.6%
    6.2
    60.1%

    0.2%
    1.1
    0.2%
    19.9
    3.6%

    -5.9%
    1.1
    -6.6%
    -539.1
    3,540.1%

    3.6%
    1.3
    4.5%
    -16.4
    -74.0%

    0.1%
    0.9
    0.1%
    43.7
    2.4%

    Financial Highlights (EUR)


    Accounting years
    Business

    2006
    Other building
    completion

    2007

    2008
    2009
    2010
    2011
    Other specialised Other specialised Other specialised Other specialised
    Other building
    construction
    construction
    construction
    construction
    completion
    activities n.e.c.
    activities n.e.c.
    activities n.e.c.
    activities n.e.c.

    Turnover
    Net Profit
    No. of Employees

    3,861,211
    169,309
    11

    5,950,168
    296,650
    16

    4,738,028
    7,595
    28

    2,916,995
    (170,727)
    22

    2,194,435
    78,571
    19

    1,369,733
    868
    20

    Assets Size
    Fixed Assets
    Current Assets
    Inventories
    Cash
    Receivables
    Equity
    Share Capital
    Total Debts

    2,015,715
    412,151
    1,570,751
    529,683
    198,102
    842,966
    234,637
    35,485
    1,781,078

    3,077,877
    1,006,430
    2,071,446
    652,756
    267,782
    1,150,909
    493,732
    33,239
    2,584,144

    4,139,331
    2,221,893
    1,912,092
    358,749
    47,520
    1,505,823
    208,276
    30,111
    3,931,055

    2,599,746
    995,808
    1,597,123
    454,481
    122,721
    1,019,921
    (4,823)
    28,371
    2,604,568

    1,744,184
    791,816
    946,191
    425,852
    65,530
    454,809
    (106,210)
    27,987
    1,850,394

    1,555,330
    717,311
    835,272
    555,360
    7,844
    272,068
    35,605
    181,031
    1,519,726

    Overdue Debts to State, as of 31.03.2013 (EUR)


    State Budget
    Social Insurance Budget
    Unemployment Budget
    Overdue
    Overdue
    200,938 Overdue Debts
    122
    4
    Debts
    Debts
    Profit Tax
    3,603
    Company's
    85
    Company's
    2
    VAT
    195,233
    Withholds
    36
    Withholds
    2
    Salaries Tax
    586 Work accidents
    1
    Penalties
    Additional
    Forced execution
    Excises
    Notes
    pension
    procedure has been
    started
    Petroleum
    Agriculture
    Tax
    fund
    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 of
    Overdue

    June 2008

    September
    2008

    Health Budget
    Overdue
    41
    Debts
    Company's
    22
    Withholds
    19
    Penalties
    Forced execution
    Notes
    procedure has been
    started

    Debts
    to State
    (EUR)

    December
    2008

    9,603

    March 2009

    31,139

    June 2009

    27,623

    September
    2009
    December
    2009

    March 2010

    57,389

    June 2010

    40,875

    September
    2010
    December
    2010

    7,695
    52,697

    March 2011

    27,185

    June 2011

    65,673

    September
    2011
    December
    2011

    92,396
    20,741

    March 2012

    23,242

    June 2012

    46,375

    September
    2012
    December
    2012
    March 2013

    78,107
    163,413
    201,105

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