Financial results - MITLOF SRL

Financial Summary - Mitlof Srl
Unique identification code: 15825316
Registration number: J19/910/2003
Nace: 4511
Sales - Ron
26.902
Net Profit - Ron
2.204
Employees
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Company Mitlof Srl with Fiscal Code 15825316 recorded a turnover of 2024 of 26.902, with a net profit of 2.204 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.546 172.917 169.485 181.598 205.974 64.260 64.934 21.811 64.391 26.902
Total Income - EUR 175.982 174.777 170.705 182.555 206.898 67.196 65.050 22.549 66.186 26.923
Total Expenses - EUR 179.068 173.735 170.342 180.541 203.757 67.001 63.325 20.808 61.886 24.371
Gross Profit/Loss - EUR -3.086 1.041 363 2.014 3.141 195 1.725 1.741 4.300 2.551
Net Profit/Loss - EUR -3.086 1.041 -1.100 198 1.081 -577 -163 1.100 3.715 2.204
Employees 0 0 1 1 1 1 0 0 0 0
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 -58.0%, from 64.391 euro in the year 2023, to 26.902 euro in 2024. The Net Profit decreased by -1.490 euro, from 3.715 euro in 2023, to 2.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MITLOF SRL

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Mitlof Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitlof Srl - CUI 15825316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.262 2.367 1.502 670 0 0 0 0
Current Assets 42.003 81.360 46.200 66.792 37.500 31.254 5.090 4.519 19.342 17.934
Inventories 31.908 68.573 29.223 51.325 29.189 27.787 2.809 2.818 9.604 2.008
Receivables 4.801 6.140 10.364 5.942 5.606 2.983 303 365 5.273 23
Cash 5.294 6.648 6.613 9.524 2.705 484 1.977 1.335 4.466 15.904
Shareholders Funds -1.121 -69 -1.167 -947 152 -428 -581 517 4.230 6.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.124 81.428 50.629 70.106 38.849 32.352 5.671 4.002 15.112 11.523
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.934 euro in 2024 which includes Inventories of 2.008 euro, Receivables of 23 euro and cash availability of 15.904 euro.
The company's Equity was valued at 6.411 euro, while total Liabilities amounted to 11.523 euro. Equity increased by 2.204 euro, from 4.230 euro in 2023, to 6.411 in 2024.

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