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Financial results - MAFI PREMIUM DISTRIBUTION S.R.L.

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Financial Summary - Mafi Premium Distribution S.r.l.
Unique identification code: 40817195
Registration number: J40/3728/2019
Nace: 4711
Sales - Ron
43.699
Net Profit - Ron
-7.001
Employees
1
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Company Mafi Premium Distribution S.r.l. with Fiscal Code 40817195 recorded a turnover of 2024 of 43.699, with a net profit of -7.001 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mafi Premium Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.030 5.062 7.085 0 4.178 43.699
Total Income - EUR - - - - 29.096 5.227 7.168 0 4.178 43.699
Total Expenses - EUR - - - - 38.880 10.617 6.954 4.320 4.030 50.262
Gross Profit/Loss - EUR - - - - -9.784 -5.390 213 -4.320 147 -6.563
Net Profit/Loss - EUR - - - - -10.170 -5.536 54 -4.320 53 -7.001
Employees - - - - 1 1 0 0 1 1
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 951.9%, from 4.178 euro in the year 2023, to 43.699 euro in 2024. The Net Profit decreased by -53 euro, from 53 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mafi Premium Distribution S.r.l. - CUI 40817195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.556 11.832 9.176 0 0 0
Current Assets - - - - 8.693 5.843 6.179 4.239 7.807 14.803
Inventories - - - - 1.860 2.010 2.053 2.059 3.442 5.788
Receivables - - - - 2.983 3.405 2.090 2.125 806 2.290
Cash - - - - 3.849 428 2.036 55 3.559 6.724
Shareholders Funds - - - - -10.083 -15.428 -15.031 -19.398 -19.287 -26.180
Social Capital - - - - 86 85 83 83 83 82
Debts - - - - 33.332 33.103 30.386 23.637 27.094 40.982
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.803 euro in 2024 which includes Inventories of 5.788 euro, Receivables of 2.290 euro and cash availability of 6.724 euro.
The company's Equity was valued at -26.180 euro, while total Liabilities amounted to 40.982 euro. Equity decreased by -7.001 euro, from -19.287 euro in 2023, to -26.180 in 2024.
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