Financial results - MIFLEX COMEXIM SRL

Financial Summary - Miflex Comexim Srl
Unique identification code: 6778711
Registration number: J1994003720166
Nace: 4711
Sales - Ron
309.531
Net Profit - Ron
11.646
Employees
3
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Company Miflex Comexim Srl with Fiscal Code 6778711 recorded a turnover of 2024 of 309.531, with a net profit of 11.646 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miflex Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.937 153.847 180.045 160.213 166.550 209.466 181.007 251.444 285.593 309.531
Total Income - EUR 186.972 154.687 180.106 160.528 167.091 210.305 181.431 252.248 285.593 309.719
Total Expenses - EUR 193.060 153.612 175.480 158.424 170.596 209.734 188.828 240.772 273.061 295.076
Gross Profit/Loss - EUR -6.088 1.075 4.626 2.104 -3.504 571 -7.396 11.476 12.531 14.643
Net Profit/Loss - EUR -6.088 1.075 2.770 472 -5.197 -1.387 -9.222 8.927 9.661 11.646
Employees 1 1 1 1 1 1 2 3 3 3
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 9.0%, from 285.593 euro in the year 2023, to 309.531 euro in 2024. The Net Profit increased by 2.039 euro, from 9.661 euro in 2023, to 11.646 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 - Miflex Comexim Srl - CUI 6778711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.140 2.017 1.864 1.713 1.566 1.424 443 444 443 1.276
Current Assets 21.225 30.891 35.805 40.884 38.069 38.504 48.944 51.519 35.625 49.774
Inventories 17.428 25.268 30.571 31.957 32.731 34.238 23.677 23.782 20.537 25.453
Receivables 1.652 1.366 1.696 2.055 189 219 1.848 18.913 4.711 15.472
Cash 2.146 4.257 3.538 6.873 5.149 4.048 23.420 8.824 10.378 8.849
Shareholders Funds -8.820 -7.655 -4.755 6.549 1.225 -185 -9.402 -505 9.158 20.753
Social Capital 84.409 83.549 82.135 91.372 89.603 87.904 85.955 86.221 85.960 85.479
Debts 32.185 40.619 42.454 36.106 38.475 40.128 58.900 52.579 27.021 30.407
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.774 euro in 2024 which includes Inventories of 25.453 euro, Receivables of 15.472 euro and cash availability of 8.849 euro.
The company's Equity was valued at 20.753 euro, while total Liabilities amounted to 30.407 euro. Equity increased by 11.646 euro, from 9.158 euro in 2023, to 20.753 in 2024.

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