Financial results - MAFIROZ PROD SRL

Financial Summary - Mafiroz Prod Srl
Unique identification code: 5373078
Registration number: J1994000276181
Nace: 4711
Sales - Ron
358.406
Net Profit - Ron
22.438
Employees
3
Open Account
Company Mafiroz Prod Srl with Fiscal Code 5373078 recorded a turnover of 2024 of 358.406, with a net profit of 22.438 and having an average number of employees of 3. 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 - Mafiroz Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.546 256.044 273.626 310.154 365.605 347.816 321.635 336.516 342.268 358.406
Total Income - EUR 232.546 256.044 273.626 310.154 365.605 347.816 321.635 405.461 342.268 388.561
Total Expenses - EUR 235.194 260.083 291.746 340.698 376.330 357.338 333.440 347.541 355.480 366.122
Gross Profit/Loss - EUR -2.648 -4.039 -18.120 -30.544 -10.725 -9.522 -11.806 57.919 -13.212 22.438
Net Profit/Loss - EUR -2.648 -4.039 -18.278 -31.179 -10.725 -9.522 -11.806 57.919 -13.212 22.438
Employees 3 3 4 4 3 3 3 3 3 3
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 5.3%, from 342.268 euro in the year 2023, to 358.406 euro in 2024. The Net Profit increased by 22.438 euro, from 0 euro in 2023, to 22.438 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 - Mafiroz Prod Srl - CUI 5373078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416 123 26.087 0 2.469 2.635 2.347 1.461 601 0
Current Assets 15.110 9.557 10.803 19.261 13.967 17.209 25.459 24.527 31.755 27.753
Inventories 12.941 8.835 8.891 12.773 11.897 14.623 22.314 20.240 22.491 25.381
Receivables 1.363 615 737 298 292 684 1.053 1.521 2.228 2.353
Cash 806 108 1.175 6.190 1.778 1.902 2.092 2.767 7.036 20
Shareholders Funds -100.703 -103.715 -110.387 -139.540 -147.562 -154.287 -162.671 -105.256 -118.149 -95.051
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 116.229 113.395 147.276 158.802 163.998 174.132 190.477 131.244 150.506 122.804
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.753 euro in 2024 which includes Inventories of 25.381 euro, Receivables of 2.353 euro and cash availability of 20 euro.
The company's Equity was valued at -95.051 euro, while total Liabilities amounted to 122.804 euro. Equity increased by 22.438 euro, from -118.149 euro in 2023, to -95.051 in 2024.

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