Financial results - MAILAT SRL

Financial Summary - Mailat Srl
Unique identification code: 17212776
Registration number: J51/84/2005
Nace: 111
Sales - Ron
1.119
Net Profit - Ron
-57.144
Employees
1
Open Account
Company Mailat Srl with Fiscal Code 17212776 recorded a turnover of 2020 of 1.119, with a net profit of -57.144 and having an average number of employees of 1. 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 - Mailat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.816 - - 4.355 3.240 1.150 - - - -
Total Income - EUR 679.839 - - 6.129 53.295 1.977 - - - -
Total Expenses - EUR 588.056 - - 83.015 73.499 60.682 - - - -
Gross Profit/Loss - EUR 91.783 - - -76.886 -20.204 -58.705 - - - -
Net Profit/Loss - EUR 76.997 - - -76.948 -20.236 -58.764 - - - -
Employees 13 - - 2 2 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 decreased by -63.8%, from 3.240 euro in the year 2019, to 1.150 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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MAILAT SRL

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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 - Mailat Srl - CUI 17212776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535.664 - - 330.240 317.594 262.210 - - - -
Current Assets 375.897 - - 173.494 68.588 57.694 - - - -
Inventories 193.017 - - 80.762 330 324 - - - -
Receivables 120.867 - - 65.265 51.290 47.457 - - - -
Cash 62.014 - - 27.467 16.968 9.913 - - - -
Shareholders Funds 663.229 - - 506.297 396.946 330.657 - - - -
Social Capital 90 - - 86 84 83 - - - -
Debts 264.716 - - 16.947 8.369 8.018 - - - -
Income in Advance 5.004 - - 2.484 2.436 2.390 - - - -
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 57.694 euro in 2020 which includes Inventories of 324 euro, Receivables of 47.457 euro and cash availability of 9.913 euro.
The company's Equity was valued at 330.657 euro, while total Liabilities amounted to 8.018 euro. Equity decreased by -58.764 euro, from 396.946 euro in 2019, to 330.657 in 2020. The Debt Ratio was 2.4% in the year 2020.

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