The most important financial indicators for the company Complex Service Ml Sol Srl - Unique Identification Number 36505306:
sales in 2023 was
352.031
euro, registering a net profit of
44.744
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Complex Service Ml Sol Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
153.055
162.908
226.955
215.662
352.031
Total Income - EUR
-
-
-
-
-
154.663
163.117
227.917
218.230
356.162
Total Expenses - EUR
-
-
-
-
-
159.909
148.112
185.087
215.111
308.207
Gross Profit/Loss - EUR
-
-
-
-
-
-5.246
15.005
42.831
3.119
47.956
Net Profit/Loss - EUR
-
-
-
-
-
-6.797
13.458
40.824
1.249
44.744
Employees
-
-
-
-
-
6
4
4
7
7
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 increased by 63.7%, from 215.662 euro in the year 2022, to 352.031 euro in 2023.
The Net Profit increased by 43.499 euro, from 1.249 euro in 2022, to 44.744 in the last year.
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 -
Complex Service Ml Sol Srl - CUI 36505306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.175
3.859
14.364
12.529
10.742
Current Assets
-
-
-
-
-
42.289
33.371
54.862
96.497
176.378
Inventories
-
-
-
-
-
2.426
1.359
4.928
48.578
41.256
Receivables
-
-
-
-
-
38.060
25.901
43.486
38.649
126.221
Cash
-
-
-
-
-
1.803
6.110
6.448
9.270
8.901
Shareholders Funds
-
-
-
-
-
-7.256
6.339
41.171
36.016
80.651
Social Capital
-
-
-
-
-
86
85
83
83
83
Debts
-
-
-
-
-
54.508
33.683
28.059
74.919
114.794
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.378 euro in 2023 which includes Inventories of
41.256 euro, Receivables of
126.221 euro and cash availability of
8.901 euro.
The company's Equity was valued at
80.651 euro, while total Liabilities amounted to
114.794 euro.
Equity increased by 44.744 euro, from 36.016 euro in 2022, to 80.651 in 2023.
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Comments - Complex Service Ml Sol Srl