Financial results - MFA SA MIZIL

Financial Summary - Mfa Sa Mizil
Unique identification code: 14354253
Registration number: J29/1135/2001
Nace: 2892
Sales - Ron
532.089
Net Profit - Ron
2.193.748
Employees
12
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Company Mfa Sa Mizil with Fiscal Code 14354253 recorded a turnover of 2024 of 532.089, with a net profit of 2.193.748 and having an average number of employees of 12. The company operates in the field of Fabricarea utilajelor pentru extracţie şi construcţii having the NACE code 2892.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfa Sa Mizil

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.412 988.782 1.141.341 1.200.245 1.138.031 1.026.519 436.684 480.352 750.167 532.089
Total Income - EUR 964.228 1.240.788 1.296.615 1.307.584 1.317.771 1.080.546 573.047 593.916 975.394 4.127.558
Total Expenses - EUR 1.026.249 1.238.793 1.284.454 1.376.676 1.313.090 1.220.005 701.176 612.191 948.470 1.536.741
Gross Profit/Loss - EUR -62.021 1.995 12.160 -69.092 4.681 -139.459 -128.129 -18.275 26.924 2.590.816
Net Profit/Loss - EUR -62.021 1.995 8.472 -69.092 4.681 -139.459 -128.129 -18.275 26.924 2.193.748
Employees 63 65 79 74 65 61 23 12 8 12
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 -28.7%, from 750.167 euro in the year 2023, to 532.089 euro in 2024. The Net Profit increased by 2.166.974 euro, from 26.924 euro in 2023, to 2.193.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mfa Sa Mizil - CUI 14354253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.925.272 3.785.296 3.428.382 3.375.695 3.245.830 3.071.883 2.910.314 2.998.745 2.931.832 2.693.323
Current Assets 662.968 535.805 541.534 483.907 557.743 493.694 464.603 400.772 2.442.755 2.596.806
Inventories 455.611 344.417 217.371 261.070 349.220 251.975 236.454 199.795 177.726 158.856
Receivables 103.870 142.453 129.289 109.624 159.848 166.449 145.041 134.055 2.095.432 2.377.698
Cash 103.488 48.935 194.874 113.213 48.676 75.271 83.107 66.922 169.597 60.252
Shareholders Funds 3.946.781 3.914.417 3.631.608 3.495.870 3.432.849 3.228.312 3.028.592 3.015.750 3.009.400 5.185.213
Social Capital 1.027.317 1.016.839 999.633 981.288 962.284 944.041 923.106 925.970 923.162 918.003
Debts 636.219 407.440 339.358 363.457 370.710 337.085 346.784 384.554 346.850 105.576
Income in Advance 0 0 0 1.234 936 651 373 110 2.019.409 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 "2892 - 2892"
CAEN Financial Year 2892
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.596.806 euro in 2024 which includes Inventories of 158.856 euro, Receivables of 2.377.698 euro and cash availability of 60.252 euro.
The company's Equity was valued at 5.185.213 euro, while total Liabilities amounted to 105.576 euro. Equity increased by 2.192.631 euro, from 3.009.400 euro in 2023, to 5.185.213 in 2024.

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