Financial results - MITLIV PH CONSTRUCT S.R.L.

Financial Summary - Mitliv Ph Construct S.r.l.
Unique identification code: 26670063
Registration number: J2010000346167
Nace: 4683
Sales - Ron
32.158.301
Net Profit - Ron
56.094
Employees
53
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Company Mitliv Ph Construct S.r.l. with Fiscal Code 26670063 recorded a turnover of 2024 of 32.158.301, with a net profit of 56.094 and having an average number of employees of 53. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitliv Ph Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.607.445 24.742.924 29.098.981 30.165.510 24.094.539 48.355.944 54.662.622 50.484.954 48.148.445 32.158.301
Total Income - EUR 25.672.677 24.808.090 30.925.583 30.768.819 24.554.201 50.146.276 56.295.317 51.089.400 48.581.902 33.048.840
Total Expenses - EUR 25.666.867 24.119.979 29.811.814 30.598.281 25.147.761 48.548.569 49.959.761 50.170.270 48.309.701 32.972.089
Gross Profit/Loss - EUR 5.810 688.112 1.113.769 170.538 -593.560 1.597.707 6.335.556 919.130 272.200 76.751
Net Profit/Loss - EUR 4.443 594.399 879.409 139.924 -593.560 1.427.670 5.550.419 864.405 230.664 56.094
Employees 49 51 61 74 69 161 166 143 143 53
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 -32.8%, from 48.148.445 euro in the year 2023, to 32.158.301 euro in 2024. The Net Profit decreased by -173.281 euro, from 230.664 euro in 2023, to 56.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitliv Ph Construct S.r.l. - CUI 26670063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.270.430 2.069.235 2.914.507 3.102.663 2.752.004 2.900.497 2.377.647 3.305.022 8.835.037 8.914.802
Current Assets 5.627.914 5.547.539 8.991.521 7.456.131 8.545.874 13.911.376 21.304.348 22.685.930 15.889.383 18.493.925
Inventories 3.009.614 2.457.232 4.300.056 5.066.040 6.420.024 9.942.008 16.877.432 17.037.916 9.586.355 13.677.025
Receivables 1.195.664 2.033.981 3.402.587 2.370.636 2.103.288 3.931.440 4.364.817 5.532.570 6.279.482 4.771.595
Cash 1.422.636 1.056.325 1.288.878 19.455 22.562 37.929 62.098 115.443 23.546 45.306
Shareholders Funds 133.035 594.858 1.127.536 806.154 181.947 1.576.784 7.104.366 10.157.209 11.294.312 11.119.542
Social Capital 45 45 44 129 131 6.332 18.321 2.485.355 2.477.819 2.463.971
Debts 6.583.155 7.021.916 10.577.460 9.687.857 11.096.576 15.348.394 16.344.137 15.958.860 13.595.038 16.328.724
Income in Advance 182.154 149.664 109.902 58.445 8.830 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.493.925 euro in 2024 which includes Inventories of 13.677.025 euro, Receivables of 4.771.595 euro and cash availability of 45.306 euro.
The company's Equity was valued at 11.119.542 euro, while total Liabilities amounted to 16.328.724 euro. Equity decreased by -111.649 euro, from 11.294.312 euro in 2023, to 11.119.542 in 2024.

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