Financial results - MITLIV INDUSTRY AGREGATE S.R.L.

Financial Summary - Mitliv Industry Agregate S.r.l.
Unique identification code: 28545377
Registration number: J2019000992163
Nace: 2363
Sales - Ron
7.900.643
Net Profit - Ron
30.447
Employees
120
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Company Mitliv Industry Agregate S.r.l. with Fiscal Code 28545377 recorded a turnover of 2024 of 7.900.643, with a net profit of 30.447 and having an average number of employees of 120. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitliv Industry Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.123 368.465 341.300 4.630.204 6.331.461 7.120.186 7.481.228 7.848.006 7.900.643
Total Income - EUR 0 26.886 406.461 344.240 4.831.721 6.703.251 7.609.106 7.834.626 8.512.807 8.266.294
Total Expenses - EUR 22.062 49.354 390.737 299.559 4.885.628 6.502.427 7.552.540 7.813.939 8.463.557 8.228.842
Gross Profit/Loss - EUR -22.062 -22.468 15.724 44.681 -53.907 200.824 56.566 20.687 49.250 37.452
Net Profit/Loss - EUR -22.062 -22.693 11.911 41.268 -54.499 159.393 51.136 17.855 38.916 30.447
Employees 3 4 7 9 116 155 154 137 130 120
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 1.2%, from 7.848.006 euro in the year 2023, to 7.900.643 euro in 2024. The Net Profit decreased by -8.251 euro, from 38.916 euro in 2023, to 30.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITLIV INDUSTRY AGREGATE S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitliv Industry Agregate S.r.l. - CUI 28545377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.186 85.606 90.547 95.236 3.283.429 3.220.639 3.930.190 5.127.912 6.012.759 6.088.256
Current Assets 16.021 45.899 102.848 166.867 843.528 1.458.116 1.689.094 1.312.885 1.691.512 1.453.069
Inventories 0 4.249 2 1.166 161.925 278.497 447.350 503.012 411.729 387.562
Receivables 101 22.247 73.566 114.655 560.832 1.022.302 1.106.430 749.937 1.261.155 1.027.028
Cash 15.919 19.403 29.280 51.046 120.771 157.316 135.314 59.936 18.628 38.479
Shareholders Funds -129.041 -150.417 -135.961 -92.199 1.980.671 2.101.221 2.007.204 5.232.303 5.203.587 5.123.339
Social Capital 45 45 44 43 2.125.625 2.085.328 2.039.084 5.298.078 5.282.012 5.252.492
Debts 236.488 290.078 337.375 354.301 2.146.286 2.533.561 3.631.794 1.231.922 2.539.774 2.462.821
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.453.069 euro in 2024 which includes Inventories of 387.562 euro, Receivables of 1.027.028 euro and cash availability of 38.479 euro.
The company's Equity was valued at 5.123.339 euro, while total Liabilities amounted to 2.462.821 euro. Equity decreased by -51.167 euro, from 5.203.587 euro in 2023, to 5.123.339 in 2024.

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