Financial results - MAILAT DISTRIBUŢIE SRL

Financial Summary - Mailat Distribuţie Srl
Unique identification code: 30279200
Registration number: J04/545/2012
Nace: 4321
Sales - Ron
883.448
Net Profit - Ron
330.998
Employees
16
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Company Mailat Distribuţie Srl with Fiscal Code 30279200 recorded a turnover of 2024 of 883.448, with a net profit of 330.998 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mailat Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.646 248.470 293.502 207.561 217.725 258.541 161.325 213.068 662.660 883.448
Total Income - EUR 275.979 246.178 295.766 208.620 242.497 261.469 166.957 215.037 668.303 885.332
Total Expenses - EUR 211.816 222.948 228.708 201.747 225.676 193.308 140.208 195.913 420.606 508.182
Gross Profit/Loss - EUR 64.163 23.229 67.058 6.873 16.820 68.161 26.749 19.124 247.697 377.150
Net Profit/Loss - EUR 53.263 19.401 63.747 4.787 14.395 65.608 25.280 17.296 241.929 330.998
Employees 14 17 14 13 11 11 11 11 14 16
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 34.1%, from 662.660 euro in the year 2023, to 883.448 euro in 2024. The Net Profit increased by 90.421 euro, from 241.929 euro in 2023, to 330.998 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 - Mailat Distribuţie Srl - CUI 30279200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.065 43.477 37.521 18.606 4.644 13.828 24.647 37.750 171.697 294.238
Current Assets 149.496 200.402 198.136 260.425 234.586 99.177 115.959 122.862 242.153 427.326
Inventories 348 1.805 2.345 6.311 2.993 6.232 16.952 4.598 1.858 1.457
Receivables 132.819 192.743 172.656 236.223 32.440 65.537 73.969 97.540 162.492 387.114
Cash 16.330 5.854 23.136 17.890 199.153 27.408 25.037 20.724 77.803 38.755
Shareholders Funds 137.110 154.801 173.263 174.858 185.867 56.077 80.113 97.658 278.642 547.773
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 73.451 89.078 62.394 104.172 53.363 56.928 60.493 62.954 135.208 173.792
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.326 euro in 2024 which includes Inventories of 1.457 euro, Receivables of 387.114 euro and cash availability of 38.755 euro.
The company's Equity was valued at 547.773 euro, while total Liabilities amounted to 173.792 euro. Equity increased by 270.688 euro, from 278.642 euro in 2023, to 547.773 in 2024.

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