Company Complex Service Ml Srl with Fiscal Code 247001
recorded a turnover of 2024 of
38.854,
with a net profit of
-30.666
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Service Ml Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
281.408
273.425
277.219
286.504
136.722
48.467
57.757
52.117
49.665
38.854
Total Income - EUR
293.989
395.567
295.299
292.829
146.824
62.465
60.916
54.932
83.645
50.877
Total Expenses - EUR
289.948
383.384
258.228
271.593
121.838
56.226
56.140
51.328
72.357
81.035
Gross Profit/Loss - EUR
4.041
12.183
37.071
21.237
24.986
6.239
4.776
3.605
11.288
-30.158
Net Profit/Loss - EUR
3.320
10.410
33.020
18.308
23.518
5.614
4.167
3.054
10.452
-30.666
Employees
12
13
12
11
7
1
1
1
1
1
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 -21.3%, from 49.665 euro in the year 2023, to 38.854 euro in 2024.
The Net Profit decreased by -10.393 euro, from 10.452 euro in 2023, to 0 in the last year.
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Financial Rating - COMPLEX SERVICE ML SRL
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Financial Reports - Complex Service Ml Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Complex Service Ml Srl - CUI 247001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
625.739
459.571
426.547
382.678
355.767
352.220
361.307
388.406
408.187
393.132
Current Assets
258.616
68.520
47.224
48.102
18.551
13.681
24.614
26.498
20.165
6.616
Inventories
30.056
28.027
24.333
22.430
12.608
9.471
15.841
14.754
13.853
0
Receivables
227.309
39.519
22.157
24.753
1.606
2.597
6.808
9.215
1.876
424
Cash
1.251
974
734
920
4.337
1.612
1.965
2.529
4.435
6.191
Shareholders Funds
793.188
443.639
425.825
392.495
342.285
341.410
338.006
342.109
399.909
367.008
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
79.788
84.452
40.988
33.996
25.516
21.110
47.291
73.742
28.021
28.038
Income in Advance
11.379
9.171
6.959
4.812
6.518
3.381
623
401
422
4.702
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
"6820 - 6820"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.616 euro in 2024 which includes Inventories of
0 euro, Receivables of
424 euro and cash availability of
6.191 euro.
The company's Equity was valued at
367.008 euro, while total Liabilities amounted to
28.038 euro.
Equity decreased by -30.666 euro, from 399.909 euro in 2023, to 367.008 in 2024.
The Debt Ratio was 7.0% in the year 2024.
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