Financial results - MIFLOREX SRL

Financial Summary - Miflorex Srl
Unique identification code: 4269681
Registration number: J1993001278329
Nace: 7499
Sales - Ron
24.532
Net Profit - Ron
-4.860
Employees
Open Account
Company Miflorex Srl with Fiscal Code 4269681 recorded a turnover of 2024 of 24.532, with a net profit of -4.860 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miflorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.071 16.022 13.356 16.954 18.095 14.214 16.330 18.499 25.928 24.532
Total Income - EUR 14.072 16.022 13.356 16.954 18.096 14.214 16.390 18.499 31.386 19.208
Total Expenses - EUR 8.928 9.919 5.674 14.935 16.626 11.891 12.557 15.328 31.082 23.823
Gross Profit/Loss - EUR 5.143 6.103 7.682 2.019 1.469 2.323 3.834 3.171 304 -4.615
Net Profit/Loss - EUR 4.721 5.623 7.281 1.510 926 1.930 3.342 2.616 45 -4.860
Employees 2 1 1 0 0 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 -4.9%, from 25.928 euro in the year 2023, to 24.532 euro in 2024. The Net Profit decreased by -45 euro, from 45 euro in 2023, to 0 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 - Miflorex Srl - CUI 4269681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.904 6.813 8.393 11.115 10.519 12.212 15.285 17.983 20.182 13.350
Inventories 343 159 55 923 179 0 419 391 6.248 616
Receivables 1.470 5.993 5.265 8.075 7.098 10.916 13.757 15.946 13.900 11.976
Cash 91 662 3.073 2.117 3.241 1.296 1.109 1.646 34 759
Shareholders Funds 1.737 6.657 8.298 9.656 10.395 12.129 15.202 17.865 17.856 12.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166 157 94 1.458 123 83 83 117 2.326 454
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.350 euro in 2024 which includes Inventories of 616 euro, Receivables of 11.976 euro and cash availability of 759 euro.
The company's Equity was valued at 12.896 euro, while total Liabilities amounted to 454 euro. Equity decreased by -4.860 euro, from 17.856 euro in 2023, to 12.896 in 2024.

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