Financial results - MIFLO PALFI S.R.L.

Financial Summary - Miflo Palfi S.r.l.
Unique identification code: 42160597
Registration number: J30/66/2020
Nace: 9311
Sales - Ron
13.373
Net Profit - Ron
-7.592
Employees
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Company Miflo Palfi S.r.l. with Fiscal Code 42160597 recorded a turnover of 2024 of 13.373, with a net profit of -7.592 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miflo Palfi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.011 26.524 33.831 23.745 13.373
Total Income - EUR - - - - - 29.062 26.527 33.843 23.781 13.434
Total Expenses - EUR - - - - - 9.061 13.103 23.845 23.859 21.026
Gross Profit/Loss - EUR - - - - - 20.001 13.424 9.998 -78 -7.592
Net Profit/Loss - EUR - - - - - 19.139 12.617 9.003 -1.400 -7.592
Employees - - - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -43.4%, from 23.745 euro in the year 2023, to 13.373 euro in 2024.
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 - Miflo Palfi S.r.l. - CUI 42160597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 77 76 38.474 27.378 15.475
Current Assets - - - - - 19.610 31.581 35.264 38.410 22.134
Inventories - - - - - 0 447 750 1.049 1.044
Receivables - - - - - 15.144 16.369 22.024 27.451 13.537
Cash - - - - - 4.466 14.766 12.489 9.909 7.554
Shareholders Funds - - - - - 19.139 31.331 35.666 36.220 24.094
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 549 325 38.072 29.567 13.515
Income in Advance - - - - - 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.134 euro in 2024 which includes Inventories of 1.044 euro, Receivables of 13.537 euro and cash availability of 7.554 euro.
The company's Equity was valued at 24.094 euro, while total Liabilities amounted to 13.515 euro. Equity decreased by -11.923 euro, from 36.220 euro in 2023, to 24.094 in 2024.

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