Financial results - MAFIDAK GRUP S.R.L.

Financial Summary - Mafidak Grup S.r.l.
Unique identification code: 42314076
Registration number: J22/624/2020
Nace: 1072
Sales - Ron
19.065
Net Profit - Ron
-979
Employees
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Company Mafidak Grup S.r.l. with Fiscal Code 42314076 recorded a turnover of 2024 of 19.065, with a net profit of -979 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mafidak Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 12.914 19.065
Total Income - EUR - - - - - 0 0 0 12.914 19.065
Total Expenses - EUR - - - - - 1 513 704 12.715 19.979
Gross Profit/Loss - EUR - - - - - -1 -513 -704 199 -913
Net Profit/Loss - EUR - - - - - -1 -513 -704 199 -979
Employees - - - - - 0 0 1 1 0
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 48.5%, from 12.914 euro in the year 2023, to 19.065 euro in 2024. The Net Profit decreased by -198 euro, from 199 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mafidak Grup S.r.l. - CUI 42314076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.335 2.573
Current Assets - - - - - 1.029 465 167 667 685
Inventories - - - - - 472 0 49 89 4
Receivables - - - - - 475 465 0 0 0
Cash - - - - - 82 0 118 579 681
Shareholders Funds - - - - - 40 -474 -1.180 -977 -1.951
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 989 939 1.347 4.979 5.209
Income in Advance - - - - - 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 "1072 - 1072"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 685 euro in 2024 which includes Inventories of 4 euro, Receivables of 0 euro and cash availability of 681 euro.
The company's Equity was valued at -1.951 euro, while total Liabilities amounted to 5.209 euro. Equity decreased by -979 euro, from -977 euro in 2023, to -1.951 in 2024.

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