Financial results - M.LATIF CORPORATION SRL

Financial Summary - M.latif Corporation Srl
Unique identification code: 18596888
Registration number: J2006006509406
Nace: 4641
Sales - Ron
276.605
Net Profit - Ron
2.529
Employees
1
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Company M.latif Corporation Srl with Fiscal Code 18596888 recorded a turnover of 2024 of 276.605, with a net profit of 2.529 and having an average number of employees of 1. 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 - M.latif Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.703 41.508 20.769 44.977 40.923 80.758 117.506 147.328 261.945 276.605
Total Income - EUR 76.131 41.521 20.769 45.037 41.161 82.166 239.560 159.578 275.465 276.915
Total Expenses - EUR 70.747 38.205 13.408 43.898 46.938 79.542 124.770 157.969 271.547 273.905
Gross Profit/Loss - EUR 5.384 3.317 7.361 1.139 -5.777 2.623 114.790 1.609 3.918 3.010
Net Profit/Loss - EUR 5.384 3.317 7.361 689 -6.183 1.849 112.450 433 2.191 2.529
Employees 2 1 2 1 1 1 1 1 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 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 increased by 6.2%, from 261.945 euro in the year 2023, to 276.605 euro in 2024. The Net Profit increased by 350 euro, from 2.191 euro in 2023, to 2.529 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 - M.latif Corporation Srl - CUI 18596888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 538 1.089 1.069 1.048 1.028 1.005 1.946 1.940 0
Current Assets 64.427 90.058 132.450 93.707 104.493 142.995 165.030 197.731 270.199 303.974
Inventories 56.123 69.799 55.138 46.701 64.487 84.608 112.178 117.445 136.460 141.677
Receivables 7.423 14.151 33.139 27.355 33.671 16.028 29.872 22.384 124.833 132.744
Cash 881 6.108 44.173 19.650 6.336 42.358 22.981 57.902 8.907 29.552
Shareholders Funds -15.202 -11.734 4.321 4.931 -1.347 527 112.965 9.761 11.922 14.384
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 79.628 102.330 129.218 89.844 106.888 143.496 53.070 189.916 260.217 289.589
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 "4641 - 4641"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.974 euro in 2024 which includes Inventories of 141.677 euro, Receivables of 132.744 euro and cash availability of 29.552 euro.
The company's Equity was valued at 14.384 euro, while total Liabilities amounted to 289.589 euro. Equity increased by 2.529 euro, from 11.922 euro in 2023, to 14.384 in 2024.

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