Financial results - MIFA SECURITY SRL

Financial Summary - Mifa Security Srl
Unique identification code: 36115206
Registration number: J2016007271404
Nace: 8009
Sales - Ron
479.389
Net Profit - Ron
120.857
Employees
6
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Company Mifa Security Srl with Fiscal Code 36115206 recorded a turnover of 2024 of 479.389, with a net profit of 120.857 and having an average number of employees of 6. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mifa Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.131 18.144 19.193 36.103 11.811 13.464 44.324 182.398 479.389
Total Income - EUR - 4.131 18.144 19.193 36.103 11.873 13.464 44.348 182.446 479.417
Total Expenses - EUR - 9.521 19.674 21.832 16.280 21.408 20.883 32.999 141.160 348.166
Gross Profit/Loss - EUR - -5.390 -1.530 -2.638 19.822 -9.536 -7.419 11.349 41.286 131.251
Net Profit/Loss - EUR - -5.432 -1.719 -2.830 19.462 -9.655 -7.554 10.905 39.498 120.857
Employees - 0 0 4 3 6 4 7 7 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 increased by 164.3%, from 182.398 euro in the year 2023, to 479.389 euro in 2024. The Net Profit increased by 81.580 euro, from 39.498 euro in 2023, to 120.857 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 - Mifa Security Srl - CUI 36115206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 349 222 99 0 0 6.294 22.914 28.788
Current Assets - 271 2.773 3.197 13.923 1.670 3.736 27.512 38.644 209.087
Inventories - 14 14 336 329 323 922 4.050 0 28.078
Receivables - 223 2.014 2.358 12.510 1.074 2.528 16.218 22.942 40.111
Cash - 35 745 503 1.084 274 286 7.243 15.702 140.898
Shareholders Funds - -5.387 -7.015 -9.716 9.934 91 -7.465 3.417 42.905 120.918
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.755 10.137 13.134 4.088 1.580 11.202 30.390 18.653 116.957
Income in Advance - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.087 euro in 2024 which includes Inventories of 28.078 euro, Receivables of 40.111 euro and cash availability of 140.898 euro.
The company's Equity was valued at 120.918 euro, while total Liabilities amounted to 116.957 euro. Equity increased by 78.253 euro, from 42.905 euro in 2023, to 120.918 in 2024.

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