Company Mafos Grup Srl with Fiscal Code 10321261
recorded a turnover of 2024 of
56.991,
with a net profit of
2.109
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mafos Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.418
20.609
25.803
32.304
29.170
42.613
53.018
50.557
53.209
56.991
Total Income - EUR
25.418
20.609
25.812
32.304
29.644
48.319
53.034
50.557
55.190
56.991
Total Expenses - EUR
48.614
38.949
40.165
43.546
39.677
51.630
52.591
54.418
60.092
54.312
Gross Profit/Loss - EUR
-23.196
-18.340
-14.353
-11.243
-10.032
-3.311
443
-3.861
-4.902
2.679
Net Profit/Loss - EUR
-23.196
-18.340
-17.073
-11.565
-10.323
-3.709
-87
-4.367
-5.453
2.109
Employees
3
2
2
2
2
2
2
2
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 increased by 7.7%, from 53.209 euro in the year 2023, to 56.991 euro in 2024.
The Net Profit increased by 2.109 euro, from 0 euro in 2023, to 2.109 in the last year.
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Financial Rating - MAFOS GRUP SRL
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Prob. of insolvency - Mafos Grup Srl
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Insolvency Probability
Financial Reports - Mafos Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mafos Grup Srl - CUI 10321261
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.666
31.196
22.739
21.317
18.254
15.309
12.427
11.882
9.870
7.851
Current Assets
24.197
29.258
33.632
33.847
39.377
7.786
12.819
19.081
22.941
27.886
Inventories
21.142
27.086
32.129
32.373
37.389
6.362
11.583
17.637
21.302
20.840
Receivables
0
762
267
0
30
0
55
475
442
326
Cash
3.055
1.409
1.236
1.474
1.959
1.424
1.181
969
1.197
6.720
Shareholders Funds
-27.662
-44.943
-61.256
-71.697
-80.632
-82.813
-81.064
-90.197
-95.376
-92.734
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
91.525
105.397
117.627
126.862
138.263
105.907
106.310
121.160
128.188
128.470
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
"4712 - 4712"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.886 euro in 2024 which includes Inventories of
20.840 euro, Receivables of
326 euro and cash availability of
6.720 euro.
The company's Equity was valued at
-92.734 euro, while total Liabilities amounted to
128.470 euro.
Equity increased by 2.109 euro, from -95.376 euro in 2023, to -92.734 in 2024.
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