Financial results - MAFIR SA

Financial Summary - Mafir Sa
Unique identification code: 3173243
Registration number: J12/308/1993
Nace: 2894
Sales - Ron
37.885
Net Profit - Ron
-12.545
Employees
1
Open Account
Company Mafir Sa with Fiscal Code 3173243 recorded a turnover of 2024 of 37.885, with a net profit of -12.545 and having an average number of employees of 1. The company operates in the field of Fabricarea utilajelor pentru industria textilă, a îmbrăcămintei şi a pielăriei having the NACE code 2894.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mafir Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.914 254.339 192.812 204.459 168.145 99.683 91.547 149.600 59.801 37.885
Total Income - EUR 324.869 270.530 209.728 204.491 176.693 112.547 119.849 149.601 59.805 37.885
Total Expenses - EUR 275.773 244.601 155.174 184.120 175.082 111.867 119.051 149.196 88.259 50.430
Gross Profit/Loss - EUR 49.096 25.929 54.554 20.371 1.611 680 798 405 -28.454 -12.545
Net Profit/Loss - EUR 49.096 25.929 46.521 20.144 1.611 680 798 405 -28.454 -12.545
Employees 13 11 7 6 6 5 3 3 2 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 decreased by -36.3%, from 59.801 euro in the year 2023, to 37.885 euro in 2024.
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 - Mafir Sa - CUI 3173243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.859 248.747 243.756 276.950 263.020 242.862 223.066 211.475 212.738 191.625
Current Assets 177.435 199.465 185.507 195.047 238.651 221.544 224.491 236.964 138.222 124.157
Inventories 5.786 9.644 4.837 746 9.249 18.481 48.887 50.935 4.823 4.520
Receivables 158.935 55.798 32.082 63.350 105.294 82.467 57.185 64.331 15.447 2.753
Cash 12.715 4.984 21.732 6.424 1.992 796 1.275 4.191 800 389
Shareholders Funds 270.213 293.386 292.238 306.612 302.286 297.235 291.442 293.611 216.420 204.391
Social Capital 109.987 108.865 107.023 105.059 103.024 101.071 98.830 99.136 98.836 98.283
Debts 175.081 154.826 137.025 167.589 200.755 168.234 156.628 161.513 134.540 111.391
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 "2894 - 2894"
CAEN Financial Year 2894
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.157 euro in 2024 which includes Inventories of 4.520 euro, Receivables of 2.753 euro and cash availability of 389 euro.
The company's Equity was valued at 204.391 euro, while total Liabilities amounted to 111.391 euro. Equity decreased by -10.820 euro, from 216.420 euro in 2023, to 204.391 in 2024.

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