Financial results - MITGAL SRL

Financial Summary - Mitgal Srl
Unique identification code: 19232206
Registration number: J33/1480/2006
Nace: 4120
Sales - Ron
58.977
Net Profit - Ron
10.264
Employees
1
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Company Mitgal Srl with Fiscal Code 19232206 recorded a turnover of 2024 of 58.977, with a net profit of 10.264 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitgal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.067 27.765 37.831 30.947 19.437 16.618 18.844 25.262 29.397 58.977
Total Income - EUR 15.068 30.533 71.189 68.395 57.481 49.182 23.918 25.871 28.790 82.483
Total Expenses - EUR 11.541 29.818 60.710 67.542 54.454 39.253 16.631 4.216 17.676 71.652
Gross Profit/Loss - EUR 3.527 715 10.479 853 3.027 9.929 7.287 21.654 11.114 10.831
Net Profit/Loss - EUR 3.075 437 10.100 490 2.795 9.646 6.765 21.156 10.909 10.264
Employees 3 3 3 1 1 0 0 0 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 101.8%, from 29.397 euro in the year 2023, to 58.977 euro in 2024. The Net Profit decreased by -584 euro, from 10.909 euro in 2023, to 10.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITGAL SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.371 199.529 169.046 83.496 42.029 12.463 5.158 4.140 4.127 4.104
Current Assets 22.159 23.865 47.621 21.151 20.080 32.292 32.633 48.165 50.842 77.156
Inventories 3.092 2.767 9.241 2.978 0 0 0 608 33 22.860
Receivables 19.070 21.317 38.530 18.052 18.080 19.849 31.938 46.295 40.302 27.905
Cash -3 -218 -149 122 2.001 12.443 695 1.262 10.507 26.392
Shareholders Funds 2.141 2.557 12.658 7.594 10.242 19.694 26.022 47.259 52.005 44.715
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 38.414 234.304 58.286 41.900 27.399 24.869 11.768 5.046 2.971 36.690
Income in Advance 199.580 194.787 158.963 68.149 35.672 5.189 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 "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 77.156 euro in 2024 which includes Inventories of 22.860 euro, Receivables of 27.905 euro and cash availability of 26.392 euro.
The company's Equity was valued at 44.715 euro, while total Liabilities amounted to 36.690 euro. Equity decreased by -6.999 euro, from 52.005 euro in 2023, to 44.715 in 2024.

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