Financial results - MITFAN PROD SRL

Financial Summary - Mitfan Prod Srl
Unique identification code: 29447326
Registration number: J2011000802097
Nace: 1071
Sales - Ron
508.995
Net Profit - Ron
-43.261
Employees
25
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Company Mitfan Prod Srl with Fiscal Code 29447326 recorded a turnover of 2024 of 508.995, with a net profit of -43.261 and having an average number of employees of 25. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitfan Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.261 616.471 887.888 981.957 990.043 891.501 736.671 786.403 701.287 508.995
Total Income - EUR 837.830 788.359 1.175.775 1.340.799 1.307.600 1.197.895 1.016.769 1.090.972 956.622 769.340
Total Expenses - EUR 798.072 772.973 1.166.056 1.309.058 1.265.286 1.167.354 1.008.316 1.070.854 942.245 812.601
Gross Profit/Loss - EUR 39.757 15.386 9.720 31.741 42.314 30.541 8.453 20.118 14.377 -43.261
Net Profit/Loss - EUR 33.396 12.919 5.283 21.922 32.413 21.626 1.086 12.254 8.516 -43.261
Employees 30 28 55 41 41 40 39 33 30 25
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 -27.0%, from 701.287 euro in the year 2023, to 508.995 euro in 2024. The Net Profit decreased by -8.468 euro, from 8.516 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 - Mitfan Prod Srl - CUI 29447326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.191 256.436 264.570 254.878 212.925 162.374 118.871 96.474 67.211 110.193
Current Assets 145.682 94.881 99.345 160.301 265.324 189.616 219.748 245.605 154.321 78.109
Inventories 76.279 76.110 76.476 117.735 116.245 94.793 88.409 77.919 105.607 39.394
Receivables 62.317 17.284 9.094 6.774 13.910 5.508 25.283 29.853 38.827 22.189
Cash 7.085 1.487 13.775 35.792 135.168 89.315 106.055 137.833 9.888 16.526
Shareholders Funds 74.797 86.953 90.765 111.021 141.215 160.164 157.698 169.984 174.297 129.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 336.300 264.586 273.369 304.158 337.034 191.826 180.920 172.095 47.236 59.555
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.109 euro in 2024 which includes Inventories of 39.394 euro, Receivables of 22.189 euro and cash availability of 16.526 euro.
The company's Equity was valued at 129.309 euro, while total Liabilities amounted to 59.555 euro. Equity decreased by -44.013 euro, from 174.297 euro in 2023, to 129.309 in 2024.

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