Financial results - MLL GENERAL CONCEPT S.R.L.

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Financial Summary - Mll General Concept S.r.l.
Unique identification code: 36389775
Registration number: J40/10405/2016
Nace: 4645
Sales - Ron
673.533
Net Profit - Ron
11.231
Employee
5
Open Account
The most important financial indicators for the company Mll General Concept S.r.l. - Unique Identification Number 36389775: sales in 2023 was 673.533 euro, registering a net profit of 11.231 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mll General Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.038 51.440 0 967.142 84.273 980.550 960.768 673.533
Total Income - EUR - - 1.038 51.440 0 967.649 85.257 981.509 969.534 674.848
Total Expenses - EUR - - 58 10.291 2.356 742.949 78.596 668.950 740.424 661.964
Gross Profit/Loss - EUR - - 980 41.149 -2.356 224.700 6.662 312.559 229.110 12.884
Net Profit/Loss - EUR - - 948 40.499 -2.356 216.849 5.698 305.026 221.251 11.231
Employees - - 0 1 0 1 1 2 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.7%, from 960.768 euro in the year 2022, to 673.533 euro in 2023. The Net Profit decreased by -209.349 euro, from 221.251 euro in 2022, to 11.231 in the last year.
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Mll General Concept S.r.l.

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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 - Mll General Concept S.r.l. - CUI 36389775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.091 0 258 527 806 0 0 0 - -
Current Assets - - 5.255 48.413 102 225.195 256.758 602.669 832.825 369.704
Inventories - - 4.010 2.070 0 41.263 139.352 240.278 325.349 197.659
Receivables - - 0 1.313 51 15.546 36.103 136.915 44.693 80.702
Cash - - 1.245 45.031 52 168.386 81.303 225.476 462.783 91.343
Shareholders Funds - - 993 41.475 -2.313 215.382 4.424 466.141 325.973 336.215
Social Capital - - 45 44 43 843 827 809 811 809
Debts - - 4.262 6.938 2.415 10.619 252.861 136.786 506.852 35.580
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4645 - 4645"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.704 euro in 2023 which includes Inventories of 197.659 euro, Receivables of 80.702 euro and cash availability of 91.343 euro.
The company's Equity was valued at 336.215 euro, while total Liabilities amounted to 35.580 euro. Equity increased by 11.231 euro, from 325.973 euro in 2022, to 336.215 in 2023.
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