Financial results - MAILAT GOLD SRL

Financial Summary - Mailat Gold Srl
Unique identification code: 26197861
Registration number: J26/971/2009
Nace: 6492
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mailat Gold Srl with Fiscal Code 26197861 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.887 9.321 2.197 1.731 2.866 2.542 1.762 855 0 0
Total Income - EUR 3.887 9.321 2.197 1.731 2.866 2.764 1.762 855 0 0
Total Expenses - EUR 7.048 13.533 10.854 4.142 3.740 3.336 1.478 1.154 141 0
Gross Profit/Loss - EUR -3.162 -4.211 -8.656 -2.410 -874 -573 284 -300 -141 0
Net Profit/Loss - EUR -3.278 -4.398 -8.711 -2.462 -960 -649 231 -320 -141 0
Employees 0 1 1 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 GOLD SRL

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Mailat Gold 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 Gold Srl - CUI 26197861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.399 1.385 1.362 1.337 1.311 1.286 1.257 1.261 1.257 1.250
Current Assets 39.629 33.565 30.051 35.446 32.609 30.977 27.313 21.398 20.735 20.619
Inventories 1.426 5.717 1.388 1.362 1.336 1.311 1.282 1.286 1.282 1.275
Receivables 36.516 26.945 26.971 31.481 31.213 25.781 25.501 19.167 19.109 19.002
Cash 1.686 903 1.693 2.602 61 3.885 531 945 344 342
Shareholders Funds -5.012 -9.359 -17.911 -20.045 -20.616 -20.874 -20.180 -20.564 -20.642 -20.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.041 44.309 49.324 56.828 54.536 53.137 48.751 43.223 42.635 42.396
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.619 euro in 2024 which includes Inventories of 1.275 euro, Receivables of 19.002 euro and cash availability of 342 euro.
The company's Equity was valued at -20.527 euro, while total Liabilities amounted to 42.396 euro.

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