Financial results - MIFALCHIM GROUP SRL

Financial Summary - Mifalchim Group Srl
Unique identification code: 18774764
Registration number: J2008002018049
Nace: 2020
Sales - Ron
2.617.731
Net Profit - Ron
67.619
Employees
26
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Company Mifalchim Group Srl with Fiscal Code 18774764 recorded a turnover of 2024 of 2.617.731, with a net profit of 67.619 and having an average number of employees of 26. The company operates in the field of Fabricarea pesticidelor şi a altor produse agrochimice having the NACE code 2020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mifalchim Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.735.919 1.765.398 1.896.040 1.969.299 1.537.278 1.742.327 1.998.286 2.527.379 2.740.756 2.617.731
Total Income - EUR 1.725.819 1.795.511 1.923.480 1.983.955 1.626.827 1.829.586 1.896.579 2.700.300 2.643.457 2.547.337
Total Expenses - EUR 1.623.057 1.604.232 1.792.102 1.978.770 1.580.085 1.706.587 1.777.850 2.619.382 2.563.047 2.466.838
Gross Profit/Loss - EUR 102.762 191.279 131.377 5.185 46.742 122.999 118.728 80.919 80.411 80.499
Net Profit/Loss - EUR 84.524 151.838 99.171 4.080 38.030 97.168 99.732 67.972 67.545 67.619
Employees 45 46 54 45 47 47 30 28 25 26
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 -4.0%, from 2.740.756 euro in the year 2023, to 2.617.731 euro in 2024. The Net Profit increased by 452 euro, from 67.545 euro in 2023, to 67.619 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 - Mifalchim Group Srl - CUI 18774764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.764 524.861 538.557 497.715 594.399 426.124 491.230 495.284 546.945 427.391
Current Assets 281.128 617.026 889.531 1.090.410 1.022.627 1.178.559 933.934 789.531 884.652 875.988
Inventories 59.464 121.453 132.158 242.295 387.672 493.403 294.539 479.776 234.412 238.961
Receivables 193.411 372.619 500.819 496.096 523.118 683.669 623.091 299.656 614.159 628.694
Cash 28.252 122.954 256.554 352.020 111.837 1.488 16.304 10.099 36.081 8.333
Shareholders Funds 284.987 433.917 529.794 528.217 321.791 412.892 533.158 428.595 494.840 492.526
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 187.988 707.970 858.318 1.030.370 1.278.956 1.188.269 892.006 856.220 936.757 810.853
Income in Advance 65.916 58.540 39.976 29.538 16.278 3.522 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 "2020 - 2020"
CAEN Financial Year 2020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 875.988 euro in 2024 which includes Inventories of 238.961 euro, Receivables of 628.694 euro and cash availability of 8.333 euro.
The company's Equity was valued at 492.526 euro, while total Liabilities amounted to 810.853 euro. Equity increased by 452 euro, from 494.840 euro in 2023, to 492.526 in 2024.

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