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
185.008
Net Profit - Ron
7.309
Employee
3
The most important financial indicators for the company Cereale Mailat S.r.l. - Unique Identification Number 43082764: sales in 2023 was 185.008 euro, registering a net profit of 7.309 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron0105K168K185K20202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 104.781 168.099 185.008
Total Income - EUR - - - - - - 7.425 230.590 242.989 184.036
Total Expenses - EUR - - - - - - 8.376 105.075 170.841 175.085
Gross Profit/Loss - EUR - - - - - - -951 125.515 72.149 8.951
Net Profit/Loss - EUR - - - - - - -951 124.572 70.542 7.309
Employees - - - - - - 0 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.4%, from 168.099 euro in the year 2022, to 185.008 euro in 2023. The Net Profit decreased by -63.020 euro, from 70.542 euro in 2022, to 7.309 in the last year.
Sales - Ron0105K168K185K20202020202120212022202220232023
Net Profit - Ron-951125K71K7.3K20202020202120212022202220232023
Employees044320202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cereale Mailat S.r.l. - CUI 43082764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 20.407 79.607 143.033
Current Assets - - - - - - 41.068 202.505 218.444 140.191
Inventories - - - - - - 15.584 128.926 145.341 86.395
Receivables - - - - - - 1.795 3.865 45.908 4.176
Cash - - - - - - 23.689 69.713 27.196 49.619
Shareholders Funds - - - - - - -909 123.683 70.591 35.158
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 41.978 106.572 227.460 251.520
Income in Advance - - - - - - 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 "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 140.191 euro in 2023 which includes Inventories of 86.395 euro, Receivables of 4.176 euro and cash availability of 49.619 euro.
The company's Equity was valued at 35.158 euro, while total Liabilities amounted to 251.520 euro. Equity decreased by -35.218 euro, from 70.591 euro in 2022, to 35.158 in 2023.

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