Company Mifalex Com Prod Impex Srl with Fiscal Code 5016725
recorded a turnover of 2024 of
- ,
with a net profit of
-4.034
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mifalex Com Prod Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.249
273.633
235.986
148.907
970.153
-11.989
0
0
0
Total Income - EUR
0
10.249
274.895
243.493
153.741
970.155
-4.407
0
0
289
Total Expenses - EUR
1.555
11.301
439.814
265.478
168.135
751.326
44.545
3.085
14.910
4.323
Gross Profit/Loss - EUR
-1.555
-1.052
-164.919
-21.985
-14.394
218.829
-48.952
-3.085
-14.910
-4.034
Net Profit/Loss - EUR
-1.555
-1.360
-168.010
-24.375
-15.909
211.716
-48.896
-3.085
-14.910
-4.034
Employees
0
1
17
20
3
1
1
1
1
0
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.
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Financial Reports - Mifalex Com Prod Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mifalex Com Prod Impex Srl - CUI 5016725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.059
984
8.365
7.086
6.131
5.571
5.458
6.923
Current Assets
362
2.826
127.475
254.515
397.251
1.022.528
721.586
723.824
722.767
717.447
Inventories
0
0
4.197
23.620
18.764
25.967
50.411
50.568
50.414
50.133
Receivables
43
142
123.241
230.837
375.853
972.789
648.071
650.082
648.396
645.163
Cash
319
2.684
36
58
2.634
23.773
23.103
23.175
23.957
22.151
Shareholders Funds
-2.432
-3.767
-171.538
-192.765
-204.941
10.660
-46.865
-50.096
-64.854
-68.525
Social Capital
45
45
219
215
211
207
202
203
202
201
Debts
2.794
6.593
302.876
451.062
613.693
1.022.000
774.599
779.491
793.079
791.448
Income in Advance
0
0
0
0
0
0
0
0
0
1.447
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
717.447 euro in 2024 which includes Inventories of
50.133 euro, Receivables of
645.163 euro and cash availability of
22.151 euro.
The company's Equity was valued at
-68.525 euro, while total Liabilities amounted to
791.448 euro.
Equity decreased by -4.034 euro, from -64.854 euro in 2023, to -68.525 in 2024.
The Debt Ratio was 109.3% in the year 2024.
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