Financial results - MAILAT SRL

Financial Summary - Mailat Srl
Unique identification code: 17212776
Registration number: J51/84/2005
Nace: 111
Sales - Ron
1.125
Net Profit - Ron
-57.465
Employee
1
The most important financial indicators for the company Mailat Srl - Unique Identification Number 17212776: sales in 2020 was 1.125 euro, registering a net profit of -57.465 euro and having an average number of 1 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, Profit, Employees, Debts, Capitals, Financial Results - Mailat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 555.376 609.816 - - 4.355 3.240 1.150 - - -
Total Income - EUR 648.974 679.839 - - 6.129 53.295 1.977 - - -
Total Expenses - EUR 568.019 588.056 - - 83.015 73.499 60.682 - - -
Gross Profit/Loss - EUR 80.955 91.783 - - -76.886 -20.204 -58.705 - - -
Net Profit/Loss - EUR 67.880 76.997 - - -76.948 -20.236 -58.764 - - -
Employees 13 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mailat Srl - CUI 17212776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 605.998 535.664 - - 330.240 317.594 262.210 - - -
Current Assets 286.385 375.897 - - 173.494 68.588 57.694 - - -
Inventories 173.270 193.017 - - 80.762 330 324 - - -
Receivables 76.192 120.867 - - 65.265 51.290 47.457 - - -
Cash 36.923 62.014 - - 27.467 16.968 9.913 - - -
Shareholders Funds 581.379 663.229 - - 506.297 396.946 330.657 - - -
Social Capital 89 90 - - 86 84 83 - - -
Debts 344.632 264.716 - - 16.947 8.369 8.018 - - -
Income in Advance 11.168 5.004 - - 2.484 2.436 2.390 - - -
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 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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