Financial results - MAFIN SRL

Financial Summary - Mafin Srl
Unique identification code: 10786968
Registration number: J52/172/1998
Nace: 4321
Sales - Ron
280.758
Net Profit - Ron
48.570
Employees
4
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Company Mafin Srl with Fiscal Code 10786968 recorded a turnover of 2024 of 280.758, with a net profit of 48.570 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mafin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.396 71.111 142.467 147.555 173.812 139.635 102.417 118.184 163.680 280.758
Total Income - EUR 112.123 71.731 142.467 150.220 175.596 139.791 107.770 119.903 163.691 280.763
Total Expenses - EUR 89.621 71.405 127.143 145.227 157.065 134.360 167.642 110.207 144.688 223.771
Gross Profit/Loss - EUR 22.503 326 15.324 4.993 18.531 5.431 -59.871 9.696 19.003 56.993
Net Profit/Loss - EUR 18.896 267 13.704 3.491 16.775 4.155 -60.949 8.497 17.377 48.570
Employees 4 5 8 7 5 5 4 4 4 4
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 72.5%, from 163.680 euro in the year 2023, to 280.758 euro in 2024. The Net Profit increased by 31.290 euro, from 17.377 euro in 2023, to 48.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAFIN SRL

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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 - Mafin Srl - CUI 10786968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.710 87.425 95.622 118.345 117.186 101.298 79.860 71.185 65.094 83.530
Current Assets 98.891 82.808 82.783 65.474 61.993 79.013 61.282 78.080 106.747 125.961
Inventories 6.094 25.511 5.407 8.254 9.834 33.653 2.758 11.230 7.491 13.497
Receivables 79.948 51.035 66.966 41.948 27.416 29.849 38.397 40.978 74.143 88.015
Cash 12.849 6.262 10.409 15.272 24.743 15.511 20.127 25.872 25.114 24.448
Shareholders Funds 163.396 143.293 154.309 141.516 152.128 136.941 68.893 77.604 86.274 117.082
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 28.206 26.940 24.095 42.303 27.051 43.370 72.249 71.662 85.568 92.408
Income in Advance 0 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.961 euro in 2024 which includes Inventories of 13.497 euro, Receivables of 88.015 euro and cash availability of 24.448 euro.
The company's Equity was valued at 117.082 euro, while total Liabilities amounted to 92.408 euro. Equity increased by 31.290 euro, from 86.274 euro in 2023, to 117.082 in 2024.

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