Financial results - MAIRON GALATI SA

Financial Summary - Mairon Galati Sa
Unique identification code: 6581999
Registration number: J1994003127178
Nace: 4682
Sales - Ron
161.829.316
Net Profit - Ron
4.438.554
Employees
404
Open Account
Company Mairon Galati Sa with Fiscal Code 6581999 recorded a turnover of 2024 of 161.829.316, with a net profit of 4.438.554 and having an average number of employees of 404. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mairon Galati Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.625.593 182.414.638 223.072.611 275.561.871 237.446.740 247.846.526 446.764.499 511.070.196 378.612.592 161.829.316
Total Income - EUR 216.410.538 183.276.594 223.957.880 276.574.258 238.302.603 248.762.817 448.522.798 515.896.025 382.382.737 190.766.309
Total Expenses - EUR 210.083.798 172.225.598 210.755.284 267.341.388 233.791.828 238.323.053 393.579.863 471.716.458 373.673.231 184.905.492
Gross Profit/Loss - EUR 6.326.740 11.050.996 13.202.596 9.232.870 4.510.774 10.439.763 54.942.935 44.179.567 8.709.506 5.860.817
Net Profit/Loss - EUR 5.516.714 9.563.923 11.458.519 8.215.560 3.971.232 9.219.594 48.311.512 39.155.040 7.781.352 4.438.554
Employees 395 389 379 397 428 423 414 411 406 404
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 -57.0%, from 378.612.592 euro in the year 2023, to 161.829.316 euro in 2024. The Net Profit decreased by -3.299.310 euro, from 7.781.352 euro in 2023, to 4.438.554 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 - Mairon Galati Sa - CUI 6581999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.220.576 24.729.067 26.248.280 27.234.742 27.616.919 27.824.120 27.206.722 28.873.565 31.530.098 35.873.982
Current Assets 68.470.411 63.760.148 85.051.350 83.743.815 97.996.443 88.572.902 150.350.934 170.449.457 153.829.939 149.966.765
Inventories 19.073.215 32.241.087 34.530.910 57.433.830 62.538.701 54.538.446 83.488.873 79.274.164 73.224.396 78.328.286
Receivables 12.604.116 12.337.023 18.550.551 22.193.868 22.333.917 21.048.855 38.767.974 35.685.144 34.732.094 21.275.541
Cash 36.793.080 19.182.037 31.969.889 4.116.116 13.123.825 12.985.601 28.094.086 55.490.149 45.873.449 50.362.938
Shareholders Funds 62.344.918 66.238.349 76.392.079 79.966.070 82.345.668 88.731.068 134.752.232 146.190.939 148.879.223 142.514.480
Social Capital 13.498.313 13.360.648 13.134.564 12.893.521 12.643.823 12.404.126 12.129.053 12.166.684 12.129.789 12.061.999
Debts 31.457.694 22.402.713 35.019.348 31.213.380 43.497.403 27.683.897 42.845.239 53.184.902 36.559.408 43.435.131
Income in Advance 16.837 10.893 4.965 2.437 5.341 47.544 16.710 12.575 10.310 11.918
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.966.765 euro in 2024 which includes Inventories of 78.328.286 euro, Receivables of 21.275.541 euro and cash availability of 50.362.938 euro.
The company's Equity was valued at 142.514.480 euro, while total Liabilities amounted to 43.435.131 euro. Equity decreased by -5.532.698 euro, from 148.879.223 euro in 2023, to 142.514.480 in 2024. The Debt Ratio was 23.4% in the year 2024.

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