Financial results - MAFI CONSTRUCT SRL

Financial Summary - Mafi Construct Srl
Unique identification code: 22025162
Registration number: J15/890/2007
Nace: 111
Sales - Ron
412.551
Net Profit - Ron
197.533
Employee
7
The most important financial indicators for the company Mafi Construct Srl - Unique Identification Number 22025162: sales in 2023 was 412.551 euro, registering a net profit of 197.533 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron952K895K710K578K287K213K103K107K346K413K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mafi Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 952.045 895.047 710.164 577.721 286.901 213.456 102.740 107.394 346.030 412.551
Total Income - EUR 971.174 906.790 730.454 603.758 294.566 245.241 126.913 314.020 252.405 562.856
Total Expenses - EUR 851.697 841.779 677.747 568.940 230.052 231.462 123.517 284.205 177.693 362.833
Gross Profit/Loss - EUR 119.477 65.011 52.707 34.818 64.514 13.779 3.395 29.815 74.712 200.023
Net Profit/Loss - EUR 102.256 56.593 45.571 29.469 61.814 12.069 2.533 29.321 71.912 197.533
Employees 26 18 16 16 8 6 6 10 6 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.6%, from 346.030 euro in the year 2022, to 412.551 euro in 2023. The Net Profit increased by 125.839 euro, from 71.912 euro in 2022, to 197.533 in the last year.
Sales - Ron952K895K710K578K287K213K103K107K346K413K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron102K57K46K29K62K12K2.5K29K72K198K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees26181616866106720142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.581 223.095 212.865 178.740 153.296 147.574 127.172 130.914 116.957 116.953
Current Assets 362.314 296.109 270.815 201.142 168.096 139.663 151.766 256.219 157.748 307.767
Inventories 148.903 147.466 135.444 107.897 76.481 32.261 22.479 177.157 50.190 174.658
Receivables 165.931 77.017 78.408 64.461 38.931 79.773 48.867 71.905 81.473 77.409
Cash 47.481 71.626 56.964 28.785 52.684 27.629 80.421 7.157 26.084 55.700
Shareholders Funds 409.948 469.962 417.235 329.633 319.814 285.616 246.610 259.950 218.685 345.457
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 137.947 51.056 68.241 52.024 5.406 3.321 3.057 130.229 41.709 84.067
Income in Advance 0 0 297 -9 90 0 30.938 0 15.946 185
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.767 euro in 2023 which includes Inventories of 174.658 euro, Receivables of 77.409 euro and cash availability of 55.700 euro.
The company's Equity was valued at 345.457 euro, while total Liabilities amounted to 84.067 euro. Equity increased by 127.435 euro, from 218.685 euro in 2022, to 345.457 in 2023. The Debt Ratio was 19.6% in the year 2023.

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