Company Pro Mafimex S.r.l. with Fiscal Code 30484832
recorded a turnover of 2024 of
425.024,
with a net profit of
14.625
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Mafimex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
263.226
1.096.585
1.016.813
846.395
913.665
797.748
948.303
963.708
471.749
425.024
Total Income - EUR
263.353
1.096.626
1.020.646
881.353
919.700
799.127
952.631
999.274
472.054
448.040
Total Expenses - EUR
256.309
1.081.188
994.228
648.959
608.612
495.238
776.811
949.750
423.131
428.607
Gross Profit/Loss - EUR
7.045
15.438
26.417
232.395
311.088
303.888
175.820
49.524
48.923
19.433
Net Profit/Loss - EUR
6.122
11.935
21.037
227.274
301.779
297.915
166.337
39.532
44.202
14.625
Employees
0
5
0
4
4
3
3
3
2
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 decreased by -9.4%, from 471.749 euro in the year 2023, to 425.024 euro in 2024.
The Net Profit decreased by -29.330 euro, from 44.202 euro in 2023, to 14.625 in the last year.
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Financial Rating - PRO MAFIMEX S.R.L.
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Insolvency Probability
Financial Reports - Pro Mafimex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pro Mafimex S.r.l. - CUI 30484832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
303
18.719
70.757
58.211
154.195
144.559
147.553
178.936
218.190
169.516
Current Assets
388.946
905.874
1.317.334
782.962
800.779
1.521.201
1.882.869
1.289.677
1.094.137
1.300.793
Inventories
108.544
148.127
143.056
233.731
245.991
549.857
567.858
648.316
758.540
738.452
Receivables
259.622
526.335
716.361
281.780
430.452
814.870
1.174.882
282.068
306.810
544.089
Cash
20.780
231.412
457.916
267.452
124.336
156.474
140.129
359.292
28.788
18.252
Shareholders Funds
6.167
18.040
38.772
208.186
505.933
794.257
973.397
1.015.958
1.051.586
1.016.631
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
383.082
906.553
1.358.087
650.333
457.482
877.881
1.061.585
465.513
273.561
466.425
Income in Advance
0
0
0
0
0
1.988
12.211
12.249
12.212
12.144
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.300.793 euro in 2024 which includes Inventories of
738.452 euro, Receivables of
544.089 euro and cash availability of
18.252 euro.
The company's Equity was valued at
1.016.631 euro, while total Liabilities amounted to
466.425 euro.
Equity decreased by -29.078 euro, from 1.051.586 euro in 2023, to 1.016.631 in 2024.
The Debt Ratio was 31.2% in the year 2024.
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