Financial results - MIFADO PRODCOM SRL

Financial Summary - Mifado Prodcom Srl
Unique identification code: 2690357
Registration number: J33/1861/1992
Nace: 1392
Sales - Ron
551.699
Net Profit - Ron
124.504
Employees
11
Open Account
Company Mifado Prodcom Srl with Fiscal Code 2690357 recorded a turnover of 2024 of 551.699, with a net profit of 124.504 and having an average number of employees of 11. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mifado Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.754 555.621 658.923 645.418 679.658 703.647 836.253 752.841 516.633 551.699
Total Income - EUR 500.247 558.604 662.260 649.974 686.148 705.147 837.750 796.860 518.350 556.720
Total Expenses - EUR 471.773 523.326 619.790 586.566 601.501 626.819 776.633 736.984 427.860 411.808
Gross Profit/Loss - EUR 28.474 35.278 42.470 63.408 84.647 78.328 61.116 59.876 90.490 144.912
Net Profit/Loss - EUR 24.083 30.662 36.825 58.291 78.451 72.434 54.522 52.766 84.881 124.504
Employees 23 26 26 21 23 21 21 6 11 11
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 7.4%, from 516.633 euro in the year 2023, to 551.699 euro in 2024. The Net Profit increased by 40.098 euro, from 84.881 euro in 2023, to 124.504 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 - Mifado Prodcom Srl - CUI 2690357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.626 167.667 170.634 130.179 120.749 116.768 107.931 74.615 65.634 97.220
Current Assets 197.989 216.365 207.051 201.399 232.511 273.609 271.188 197.678 242.779 324.907
Inventories 135.004 162.552 159.316 127.759 145.062 168.027 181.385 75.906 119.270 164.435
Receivables 50.526 43.292 39.461 59.872 48.235 47.661 48.690 19.688 42.073 59.761
Cash 12.460 10.521 8.274 13.768 39.214 57.922 41.113 102.085 81.436 100.711
Shareholders Funds 141.980 237.653 269.958 275.193 302.502 317.517 311.333 127.723 212.216 335.535
Social Capital 225 223 219 215 211 207 202 101 101 101
Debts 166.636 146.378 107.728 56.386 50.759 72.860 67.787 144.658 96.258 86.593
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.907 euro in 2024 which includes Inventories of 164.435 euro, Receivables of 59.761 euro and cash availability of 100.711 euro.
The company's Equity was valued at 335.535 euro, while total Liabilities amounted to 86.593 euro. Equity increased by 124.504 euro, from 212.216 euro in 2023, to 335.535 in 2024.

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