Financial results - MAFI CONSTRUCT SRL

Financial Summary - Mafi Construct Srl
Unique identification code: 22025162
Registration number: J15/890/2007
Nace: 111
Sales - Ron
465.522
Net Profit - Ron
46.688
Employees
8
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Company Mafi Construct Srl with Fiscal Code 22025162 recorded a turnover of 2024 of 465.522, with a net profit of 46.688 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mafi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895.047 710.164 577.721 286.901 213.456 102.740 107.394 346.030 412.551 465.522
Total Income - EUR 906.790 730.454 603.758 294.566 245.241 126.913 314.020 252.405 562.856 397.299
Total Expenses - EUR 841.779 677.747 568.940 230.052 231.462 123.517 284.205 177.693 362.833 343.768
Gross Profit/Loss - EUR 65.011 52.707 34.818 64.514 13.779 3.395 29.815 74.712 200.023 53.531
Net Profit/Loss - EUR 56.593 45.571 29.469 61.814 12.069 2.533 29.321 71.912 197.533 46.688
Employees 18 16 16 8 6 6 10 6 7 8
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 13.5%, from 412.551 euro in the year 2023, to 465.522 euro in 2024. The Net Profit decreased by -149.741 euro, from 197.533 euro in 2023, to 46.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mafi Construct Srl - CUI 22025162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.095 212.865 178.740 153.296 147.574 127.172 130.914 116.957 116.953 113.667
Current Assets 296.109 270.815 201.142 168.096 139.663 151.766 256.219 157.748 307.767 335.113
Inventories 147.466 135.444 107.897 76.481 32.261 22.479 177.157 50.190 174.658 116.105
Receivables 77.017 78.408 64.461 38.931 79.773 48.867 71.905 81.473 77.409 203.828
Cash 71.626 56.964 28.785 52.684 27.629 80.421 7.157 26.084 55.700 15.180
Shareholders Funds 469.962 417.235 329.633 319.814 285.616 246.610 259.950 218.685 345.457 309.515
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 51.056 68.241 52.024 5.406 3.321 3.057 130.229 41.709 84.067 139.265
Income in Advance 0 297 -9 90 0 30.938 0 15.946 185 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 "111 - 111"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.113 euro in 2024 which includes Inventories of 116.105 euro, Receivables of 203.828 euro and cash availability of 15.180 euro.
The company's Equity was valued at 309.515 euro, while total Liabilities amounted to 139.265 euro. Equity decreased by -34.011 euro, from 345.457 euro in 2023, to 309.515 in 2024.

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