The most important financial indicators for the company Mafir Sa - Unique Identification Number 3173243:
sales in 2023 was
59.801
euro, registering a net profit of
-28.454
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor pentru industria textila, a imbracamintei si a pielariei having the NACE code 2894.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mafir Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
369.666
303.914
254.339
192.812
204.459
168.145
99.683
91.547
149.600
59.801
Total Income - EUR
365.184
324.869
270.530
209.728
204.491
176.693
112.547
119.849
149.601
59.805
Total Expenses - EUR
297.292
275.773
244.601
155.174
184.120
175.082
111.867
119.051
149.196
88.259
Gross Profit/Loss - EUR
67.892
49.096
25.929
54.554
20.371
1.611
680
798
405
-28.454
Net Profit/Loss - EUR
67.892
49.096
25.929
46.521
20.144
1.611
680
798
405
-28.454
Employees
0
13
11
7
6
6
5
3
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.9%, from 149.600 euro in the year 2022, to 59.801 euro in 2023.
The Net Profit decreased by -404 euro, from 405 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
285.451
267.859
248.747
243.756
276.950
263.020
242.862
223.066
211.475
212.738
Current Assets
193.775
177.435
199.465
185.507
195.047
238.651
221.544
224.491
236.964
138.222
Inventories
22.172
5.786
9.644
4.837
746
9.249
18.481
48.887
50.935
4.823
Receivables
117.063
158.935
55.798
32.082
63.350
105.294
82.467
57.185
64.331
15.447
Cash
54.540
12.715
4.984
21.732
6.424
1.992
796
1.275
4.191
800
Shareholders Funds
245.726
270.213
293.386
292.238
306.612
302.286
297.235
291.442
293.611
216.420
Social Capital
109.076
109.987
108.865
107.023
105.059
103.024
101.071
98.830
99.136
98.836
Debts
233.499
175.081
154.826
137.025
167.589
200.755
168.234
156.628
161.513
134.540
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
138.222 euro in 2023 which includes Inventories of
4.823 euro, Receivables of
15.447 euro and cash availability of
800 euro.
The company's Equity was valued at
216.420 euro, while total Liabilities amounted to
134.540 euro.
Equity decreased by -76.300 euro, from 293.611 euro in 2022, to 216.420 in 2023.
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Comments - Mafir Sa