Financial results - MFG COMFLORI SRL

Financial Summary - Mfg Comflori Srl
Unique identification code: 14242748
Registration number: J20/733/2001
Nace: 5610
Sales - Ron
251.865
Net Profit - Ron
9.881
Employees
6
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Company Mfg Comflori Srl with Fiscal Code 14242748 recorded a turnover of 2024 of 251.865, with a net profit of 9.881 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfg Comflori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.440 319.589 368.947 391.966 403.015 381.063 482.787 440.743 329.452 251.865
Total Income - EUR 516.443 319.832 368.976 391.968 410.168 411.100 507.526 456.505 343.279 266.513
Total Expenses - EUR 487.266 281.486 307.079 331.536 352.931 380.912 465.994 440.500 332.285 250.044
Gross Profit/Loss - EUR 29.177 38.346 61.897 60.432 57.236 30.188 41.532 16.005 10.994 16.470
Net Profit/Loss - EUR 29.177 38.346 61.232 56.512 53.206 26.376 36.704 12.082 7.699 9.881
Employees 13 13 13 13 15 0 19 17 14 6
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 -23.1%, from 329.452 euro in the year 2023, to 251.865 euro in 2024. The Net Profit increased by 2.225 euro, from 7.699 euro in 2023, to 9.881 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 - Mfg Comflori Srl - CUI 14242748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.193 256.045 243.431 230.834 218.397 206.436 195.255 189.699 184.086 178.047
Current Assets 30.191 26.396 32.196 19.172 34.191 64.157 83.176 69.185 48.267 24.428
Inventories 23.044 21.824 27.080 8.166 28.976 53.602 74.042 57.574 35.865 3.145
Receivables 6.351 3.996 4.309 4.866 3.960 6.423 4.557 5.225 3.236 13.254
Cash 795 576 807 6.141 1.255 4.132 4.576 6.386 9.167 8.030
Shareholders Funds -84.374 -45.167 16.829 74.883 126.639 150.614 183.979 196.632 191.605 176.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 381.758 327.608 258.798 175.123 125.949 119.978 94.452 62.252 40.748 26.185
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.428 euro in 2024 which includes Inventories of 3.145 euro, Receivables of 13.254 euro and cash availability of 8.030 euro.
The company's Equity was valued at 176.291 euro, while total Liabilities amounted to 26.185 euro. Equity decreased by -14.243 euro, from 191.605 euro in 2023, to 176.291 in 2024.

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