Company Mitaly Mineral Srl with Fiscal Code 23801326
recorded a turnover of 2024 of
470.717,
with a net profit of
33.461
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mitaly Mineral Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.493
210
393
58.814
141.696
180.031
285.786
523.126
382.507
470.717
Total Income - EUR
17.017
210
393
58.814
141.696
180.031
312.442
523.126
382.545
507.933
Total Expenses - EUR
14.150
1.191
5.272
85.635
150.256
194.173
357.592
551.296
313.769
460.124
Gross Profit/Loss - EUR
2.867
-982
-4.879
-26.821
-8.561
-14.142
-45.150
-28.170
68.776
47.809
Net Profit/Loss - EUR
2.357
-988
-4.891
-28.586
-11.916
-15.774
-47.672
-33.207
65.456
33.461
Employees
0
0
0
0
1
1
1
1
1
1
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 23.8%, from 382.507 euro in the year 2023, to 470.717 euro in 2024.
The Net Profit decreased by -31.628 euro, from 65.456 euro in 2023, to 33.461 in the last year.
Check the financial reports for the company - Mitaly Mineral Srl
Financial Rating - MITALY MINERAL SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Mitaly Mineral Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mitaly Mineral Srl - CUI 23801326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.121
9.816
66.790
49.999
59.179
37.162
58.484
54.803
132.942
176.627
Current Assets
29.709
29.616
30.640
85.059
773
50.144
27.740
122.576
145.671
200.705
Inventories
13.681
13.542
13.313
13.068
8
8
4.161
8.547
50.194
14.440
Receivables
16.171
15.985
16.657
72.004
-1.348
30.218
12.804
48.759
69.328
161.998
Cash
-143
89
670
-13
2.112
19.918
10.774
65.270
26.148
24.267
Shareholders Funds
-50.090
-50.567
-54.602
-82.186
-92.510
-106.531
-66.759
-92.263
-26.528
7.082
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
90.919
89.998
152.032
217.244
152.462
193.836
152.983
269.642
305.141
370.250
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.705 euro in 2024 which includes Inventories of
14.440 euro, Receivables of
161.998 euro and cash availability of
24.267 euro.
The company's Equity was valued at
7.082 euro, while total Liabilities amounted to
370.250 euro.
Equity increased by 33.461 euro, from -26.528 euro in 2023, to 7.082 in 2024.
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