Financial results - MAILAT EXCHANGE SRL

Financial Summary - Mailat Exchange Srl
Unique identification code: 29766511
Registration number: J26/141/2012
Nace: 6612
Sales - Ron
-
Net Profit - Ron
2.769
Employees
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Company Mailat Exchange Srl with Fiscal Code 29766511 recorded a turnover of 2024 of - , with a net profit of 2.769 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.730 10.942 8.685 5.400 6.723 2.652 135 0 0 0
Total Income - EUR 31.323 25.310 14.714 8.057 8.383 3.744 221 0 0 5.707
Total Expenses - EUR 28.261 23.496 15.968 8.428 8.256 6.087 1.250 927 620 2.938
Gross Profit/Loss - EUR 3.063 1.814 -1.254 -371 127 -2.343 -1.029 -927 -620 2.769
Net Profit/Loss - EUR 2.376 1.627 -1.373 -566 -75 -2.423 -1.035 -927 -620 2.769
Employees 3 2 2 1 1 1 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MAILAT EXCHANGE 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 Exchange Srl - CUI 29766511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.234 4.912 4.731 4.734 3.971 3.238 2.542 2.021 1.488 0
Current Assets 54.593 32.561 30.608 31.075 29.099 28.240 27.154 25.386 24.819 28.929
Inventories 0 931 956 938 1.173 1.151 1.125 1.129 1.125 0
Receivables 225 3.251 6.874 6.747 13.212 6.512 5.671 5.266 13.864 19.154
Cash 54.368 28.378 22.779 23.390 14.714 20.577 20.358 18.992 9.830 9.775
Shareholders Funds 35.215 36.483 34.492 33.293 32.573 29.533 27.843 27.002 26.300 28.922
Social Capital 73.341 72.593 71.364 70.055 68.698 67.396 65.901 66.106 65.905 65.537
Debts 25.612 990 847 2.516 497 1.945 1.854 406 7 7
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.154 euro and cash availability of 9.775 euro.
The company's Equity was valued at 28.922 euro, while total Liabilities amounted to 7 euro. Equity increased by 2.769 euro, from 26.300 euro in 2023, to 28.922 in 2024.

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