Financial results - MITGAL SRL

Financial Summary - Mitgal Srl
Unique identification code: 19232206
Registration number: J33/1480/2006
Nace: 4120
Sales - Ron
29.397
Net Profit - Ron
10.909
Employee
1
The most important financial indicators for the company Mitgal Srl - Unique Identification Number 19232206: sales in 2023 was 29.397 euro, registering a net profit of 10.909 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitgal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 15.067 27.765 37.831 30.947 19.437 16.618 18.844 25.262 29.397
Total Income - EUR 0 15.068 30.533 71.189 68.395 57.481 49.182 23.918 25.871 28.790
Total Expenses - EUR 0 11.541 29.818 60.710 67.542 54.454 39.253 16.631 4.216 17.676
Gross Profit/Loss - EUR 0 3.527 715 10.479 853 3.027 9.929 7.287 21.654 11.114
Net Profit/Loss - EUR 0 3.075 437 10.100 490 2.795 9.646 6.765 21.156 10.909
Employees 0 3 3 3 1 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.7%, from 25.262 euro in the year 2022, to 29.397 euro in 2023. The Net Profit decreased by -10.183 euro, from 21.156 euro in 2022, to 10.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitgal Srl - CUI 19232206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.148 204.371 199.529 169.046 83.496 42.029 12.463 5.158 4.140 4.127
Current Assets 4.769 22.159 23.865 47.621 21.151 20.080 32.292 32.633 48.165 50.842
Inventories 620 3.092 2.767 9.241 2.978 0 0 0 608 33
Receivables 4.137 19.070 21.317 38.530 18.052 18.080 19.849 31.938 46.295 40.302
Cash 12 -3 -218 -149 122 2.001 12.443 695 1.262 10.507
Shareholders Funds -926 2.141 2.557 12.658 7.594 10.242 19.694 26.022 47.259 52.005
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 12.786 38.414 234.304 58.286 41.900 27.399 24.869 11.768 5.046 2.971
Income in Advance 14.397 199.580 194.787 158.963 68.149 35.672 5.189 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.842 euro in 2023 which includes Inventories of 33 euro, Receivables of 40.302 euro and cash availability of 10.507 euro.
The company's Equity was valued at 52.005 euro, while total Liabilities amounted to 2.971 euro. Equity increased by 4.889 euro, from 47.259 euro in 2022, to 52.005 in 2023.

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