Financial results - MIFODOM S.R.L.

Financial Summary - Mifodom S.r.l.
Unique identification code: 21154681
Registration number: J33/293/2007
Nace: 4711
Sales - Ron
204.584
Net Profit - Ron
31.640
Employees
2
Open Account
Company Mifodom S.r.l. with Fiscal Code 21154681 recorded a turnover of 2024 of 204.584, with a net profit of 31.640 and having an average number of employees of 2. 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 - Mifodom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.487 53.951 40.640 67.383 53.608 34.390 42.502 48.489 63.186 204.584
Total Income - EUR 50.487 53.951 40.640 67.383 53.608 34.390 42.502 56.978 65.296 204.816
Total Expenses - EUR 48.012 51.114 40.214 65.865 54.589 38.236 49.514 51.756 67.260 168.159
Gross Profit/Loss - EUR 2.475 2.837 426 1.517 -981 -3.846 -7.012 5.222 -1.964 36.657
Net Profit/Loss - EUR 960 1.758 19 843 -1.517 -4.074 -7.292 4.652 -2.465 31.640
Employees 1 1 1 1 1 1 1 1 1 2
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 225.6%, from 63.186 euro in the year 2023, to 204.584 euro in 2024. The Net Profit increased by 31.640 euro, from 0 euro in 2023, to 31.640 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 - Mifodom S.r.l. - CUI 21154681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 695 688 676 6.790 5.245 3.759 2.320 967 10.496 5.301
Current Assets 45.200 43.967 69.137 54.044 52.852 56.630 54.080 44.476 64.964 69.877
Inventories 42.621 43.118 63.827 53.006 52.038 55.342 53.034 43.908 57.683 65.805
Receivables 1.773 566 2.626 113 620 1.022 434 0 4.058 527
Cash 806 283 2.683 925 194 265 612 569 3.223 3.545
Shareholders Funds -19.912 -17.951 -17.628 -16.461 -17.659 -21.398 -28.216 4.693 2.214 26.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.808 62.606 87.442 77.295 75.757 81.787 84.616 40.750 73.246 48.700
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 69.877 euro in 2024 which includes Inventories of 65.805 euro, Receivables of 527 euro and cash availability of 3.545 euro.
The company's Equity was valued at 26.478 euro, while total Liabilities amounted to 48.700 euro. Equity increased by 24.276 euro, from 2.214 euro in 2023, to 26.478 in 2024.

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