Financial results - CEREALE MAILAT S.R.L.

Financial Summary - Cereale Mailat S.r.l.
Unique identification code: 43082764
Registration number: J02/1114/2020
Nace: 111
Sales - Ron
167.992
Net Profit - Ron
39.372
Employees
3
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Company Cereale Mailat S.r.l. with Fiscal Code 43082764 recorded a turnover of 2024 of 167.992, with a net profit of 39.372 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereale Mailat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 104.781 168.099 185.008 167.992
Total Income - EUR - - - - - 7.425 230.590 242.989 184.036 217.947
Total Expenses - EUR - - - - - 8.376 105.075 170.841 175.085 173.781
Gross Profit/Loss - EUR - - - - - -951 125.515 72.149 8.951 44.167
Net Profit/Loss - EUR - - - - - -951 124.572 70.542 7.309 39.372
Employees - - - - - 0 4 4 3 3
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 -8.7%, from 185.008 euro in the year 2023, to 167.992 euro in 2024. The Net Profit increased by 32.104 euro, from 7.309 euro in 2023, to 39.372 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 - Cereale Mailat S.r.l. - CUI 43082764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 20.407 79.607 143.033 127.515
Current Assets - - - - - 41.068 202.505 218.444 140.191 105.192
Inventories - - - - - 15.584 128.926 145.341 86.395 74.499
Receivables - - - - - 1.795 3.865 45.908 4.176 5.203
Cash - - - - - 23.689 69.713 27.196 49.619 25.490
Shareholders Funds - - - - - -909 123.683 70.591 35.158 39.421
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 41.978 106.572 227.460 251.520 211.342
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.192 euro in 2024 which includes Inventories of 74.499 euro, Receivables of 5.203 euro and cash availability of 25.490 euro.
The company's Equity was valued at 39.421 euro, while total Liabilities amounted to 211.342 euro. Equity increased by 4.459 euro, from 35.158 euro in 2023, to 39.421 in 2024.

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