Financial results - MIF SA

Financial Summary - Mif Sa
Unique identification code: 1262913
Registration number: J26/744/1991
Nace: 4291
Sales - Ron
1.274.743
Net Profit - Ron
18.936
Employees
22
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Company Mif Sa with Fiscal Code 1262913 recorded a turnover of 2024 of 1.274.743, with a net profit of 18.936 and having an average number of employees of 22. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mif Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 931.016 717.498 1.274.714 1.105.923 1.446.672 679.783 678.141 1.432.190 1.100.804 1.274.743
Total Income - EUR 1.225.242 748.162 1.355.827 1.157.974 1.584.311 764.652 756.102 1.454.862 1.117.457 1.281.989
Total Expenses - EUR 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 1.261.619
Gross Profit/Loss - EUR -448.387 1.403 86.691 122.932 39.945 -242.190 -30.314 156.996 -119.014 20.371
Net Profit/Loss - EUR -448.387 1.403 72.748 122.932 39.945 -242.190 -30.314 156.996 -119.014 18.936
Employees 52 41 32 33 48 29 20 32 28 22
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 16.5%, from 1.100.804 euro in the year 2023, to 1.274.743 euro in 2024. The Net Profit increased by 18.936 euro, from 0 euro in 2023, to 18.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mif Sa - CUI 1262913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.897 124.133 116.362 135.762 313.935 327.104 234.049 169.746 156.175 129.521
Current Assets 909.844 722.787 782.464 786.818 688.534 455.153 357.820 413.359 396.556 347.865
Inventories 340.996 260.615 242.544 265.241 293.321 227.390 180.631 177.614 169.872 142.034
Receivables 444.858 423.662 474.320 483.111 336.787 218.710 175.966 168.690 181.263 171.063
Cash 123.990 38.511 65.601 38.465 58.426 9.053 1.223 67.055 45.421 34.769
Shareholders Funds 188.975 188.451 258.010 376.207 408.867 158.926 125.088 282.473 162.602 180.629
Social Capital 105.812 104.733 102.960 101.071 99.113 97.235 95.078 95.373 95.084 94.553
Debts 948.590 697.740 675.196 579.209 622.001 648.564 486.965 305.054 394.980 301.959
Income in Advance 0 0 0 0 0 0 0 0 0 1.965
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 "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 347.865 euro in 2024 which includes Inventories of 142.034 euro, Receivables of 171.063 euro and cash availability of 34.769 euro.
The company's Equity was valued at 180.629 euro, while total Liabilities amounted to 301.959 euro. Equity increased by 18.936 euro, from 162.602 euro in 2023, to 180.629 in 2024. The Debt Ratio was 62.3% in the year 2024.

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