Financial results - MITFLOR S.R.L.

Financial Summary - Mitflor S.r.l.
Unique identification code: 15134221
Registration number: J38/25/2003
Nace: 4711
Sales - Ron
28.775
Net Profit - Ron
874
Employee
1
The most important financial indicators for the company Mitflor S.r.l. - Unique Identification Number 15134221: sales in 2023 was 28.775 euro, registering a net profit of 874 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.552 25.078 28.033 26.170 29.527 28.151 26.905 26.107 29.603 28.775
Total Income - EUR 25.552 25.079 28.033 26.170 29.527 28.372 26.929 26.107 29.603 28.775
Total Expenses - EUR 25.788 23.402 27.371 26.483 29.478 27.512 26.269 26.085 27.598 27.618
Gross Profit/Loss - EUR -236 1.677 662 -313 49 860 660 22 2.005 1.157
Net Profit/Loss - EUR -1.002 925 101 -574 -246 576 404 -239 1.715 874
Employees 1 1 1 1 1 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 29.603 euro in the year 2022, to 28.775 euro in 2023. The Net Profit decreased by -835 euro, from 1.715 euro in 2022, to 874 in the last year.

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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 - Mitflor S.r.l. - CUI 15134221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.369 1.205 1.677 770 1.440 1.296 1.383 1.396 2.208 2.357
Inventories 1.019 1.025 1.526 633 1.018 949 899 644 581 452
Receivables 105 106 105 106 106 238 427 598 1.381 905
Cash 245 74 46 31 316 109 56 154 246 999
Shareholders Funds -3.445 -2.549 -2.422 -2.955 -3.147 -2.510 -2.058 -2.251 -544 332
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.814 3.754 4.099 3.725 4.587 3.806 3.441 3.647 2.752 2.025
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.357 euro in 2023 which includes Inventories of 452 euro, Receivables of 905 euro and cash availability of 999 euro.
The company's Equity was valued at 332 euro, while total Liabilities amounted to 2.025 euro. Equity increased by 874 euro, from -544 euro in 2022, to 332 in 2023.

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