Financial results - MITLIV CRANES EQUIPMENT SRL

Financial Summary - Mitliv Cranes Equipment Srl
Unique identification code: 28270497
Registration number: J16/554/2011
Nace: 2511
Sales - Ron
340.706
Net Profit - Ron
4.996
Employees
21
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Company Mitliv Cranes Equipment Srl with Fiscal Code 28270497 recorded a turnover of 2024 of 340.706, with a net profit of 4.996 and having an average number of employees of 21. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitliv Cranes Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.662 725.663 605.584 845.172 593.134 560.747 607.667 526.518 596.587 340.706
Total Income - EUR 574.903 735.162 633.497 854.756 602.210 570.171 618.723 537.189 585.066 416.173
Total Expenses - EUR 403.176 595.538 521.319 764.632 590.828 551.818 574.559 454.713 578.137 409.850
Gross Profit/Loss - EUR 171.728 139.625 112.178 90.124 11.382 18.354 44.164 82.476 6.929 6.323
Net Profit/Loss - EUR 145.147 118.197 91.995 81.666 5.932 12.912 39.107 78.689 2.534 4.996
Employees 29 32 34 34 37 31 30 24 25 21
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 -42.6%, from 596.587 euro in the year 2023, to 340.706 euro in 2024. The Net Profit increased by 2.476 euro, from 2.534 euro in 2023, to 4.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitliv Cranes Equipment Srl - CUI 28270497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.645 282.207 261.768 218.042 184.796 142.671 112.001 93.072 79.647 59.086
Current Assets 247.944 184.321 224.642 251.823 257.173 233.495 228.844 367.286 308.595 675.114
Inventories 85.620 25.958 51.615 91.822 56.689 97.838 58.850 74.226 53.984 123.606
Receivables 76.383 100.098 83.395 109.975 198.117 88.585 73.082 156.088 239.693 435.730
Cash 85.941 58.265 89.632 50.026 2.367 47.073 96.912 136.972 14.918 115.778
Shareholders Funds 213.973 137.379 110.853 183.246 185.631 195.024 229.766 309.209 287.746 271.198
Social Capital 45 45 44 43 44 43 42 43 46 46
Debts 189.600 329.149 278.423 200.435 256.338 115.867 55.876 104.425 62.538 433.832
Income in Advance 119.016 108.304 97.133 86.184 0 65.275 55.203 46.724 37.958 29.170
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675.114 euro in 2024 which includes Inventories of 123.606 euro, Receivables of 435.730 euro and cash availability of 115.778 euro.
The company's Equity was valued at 271.198 euro, while total Liabilities amounted to 433.832 euro. Equity decreased by -14.940 euro, from 287.746 euro in 2023, to 271.198 in 2024. The Debt Ratio was 59.1% in the year 2024.

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