The most important financial indicators for the company Mif Sa - Unique Identification Number 1262913:
sales in 2023 was
1.100.804
euro, registering a net profit of
-119.014
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mif Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.173.060
931.016
717.498
1.274.714
1.105.923
1.446.672
679.783
678.141
1.432.190
1.100.804
Total Income - EUR
2.493.068
1.225.242
748.162
1.355.827
1.157.974
1.584.311
764.652
756.102
1.454.862
1.117.457
Total Expenses - EUR
2.486.036
1.673.629
746.759
1.269.137
1.035.042
1.544.366
1.006.841
786.416
1.297.866
1.236.471
Gross Profit/Loss - EUR
7.031
-448.387
1.403
86.691
122.932
39.945
-242.190
-30.314
156.996
-119.014
Net Profit/Loss - EUR
1.743
-448.387
1.403
72.748
122.932
39.945
-242.190
-30.314
156.996
-119.014
Employees
52
52
41
32
33
48
29
20
32
28
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 -22.9%, from 1.432.190 euro in the year 2022, to 1.100.804 euro in 2023.
The Net Profit decreased by -156.520 euro, from 156.996 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 -
Mif Sa - CUI 1262913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
270.290
183.897
124.133
116.362
135.762
313.935
327.104
234.049
169.746
156.175
Current Assets
925.147
909.844
722.787
782.464
786.818
688.534
455.153
357.820
413.359
396.556
Inventories
238.233
340.996
260.615
242.544
265.241
293.321
227.390
180.631
177.614
169.872
Receivables
595.173
444.858
423.662
474.320
483.111
336.787
218.710
175.966
168.690
181.263
Cash
91.741
123.990
38.511
65.601
38.465
58.426
9.053
1.223
67.055
45.421
Shareholders Funds
632.087
188.975
188.451
258.010
376.207
408.867
158.926
125.088
282.473
162.602
Social Capital
104.936
105.812
104.733
102.960
101.071
99.113
97.235
95.078
95.373
95.084
Debts
615.609
948.590
697.740
675.196
579.209
622.001
648.564
486.965
305.054
394.980
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
"4291 - 4291"
CAEN Financial Year
4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396.556 euro in 2023 which includes Inventories of
169.872 euro, Receivables of
181.263 euro and cash availability of
45.421 euro.
The company's Equity was valued at
162.602 euro, while total Liabilities amounted to
394.980 euro.
Equity decreased by -119.014 euro, from 282.473 euro in 2022, to 162.602 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mif Sa