Financial results - ESIA MLD SRL

Financial Summary - Esia Mld Srl
Unique identification code: 30620179
Registration number: J2012002367120
Nace: 4712
Sales - Ron
36.935
Net Profit - Ron
4.284
Employees
1
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Company Esia Mld Srl with Fiscal Code 30620179 recorded a turnover of 2024 of 36.935, with a net profit of 4.284 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esia Mld Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.908 40.234 39.739 32.813 57.252 42.141 33.809 25.801 46.248 36.935
Total Income - EUR 35.908 40.234 39.819 32.890 57.403 42.150 33.816 26.176 46.468 37.083
Total Expenses - EUR 29.960 29.117 25.687 38.306 56.295 36.647 29.675 23.214 33.221 32.486
Gross Profit/Loss - EUR 5.947 11.117 14.132 -5.416 1.108 5.503 4.141 2.963 13.247 4.597
Net Profit/Loss - EUR 4.870 9.910 12.537 -5.745 533 5.246 3.921 2.730 12.833 4.284
Employees 1 1 1 2 2 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 -19.7%, from 46.248 euro in the year 2023, to 36.935 euro in 2024. The Net Profit decreased by -8.477 euro, from 12.833 euro in 2023, to 4.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Esia Mld Srl - CUI 30620179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 0 500 306 687 333 1.532 763 108
Current Assets 16.405 24.292 35.804 27.571 29.374 37.307 44.276 45.141 58.751 60.513
Inventories 1.490 947 7.059 10.093 6.741 9.759 9.537 21.465 32.348 34.866
Receivables 92 586 850 210 30 3.344 152 1.504 1.651 4.290
Cash 14.823 22.759 27.894 17.268 22.603 24.205 34.588 22.172 24.751 21.356
Shareholders Funds 4.877 14.737 27.025 20.784 20.914 25.763 29.113 30.360 43.100 47.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.566 9.554 8.779 7.287 8.767 12.232 15.496 16.313 16.413 13.488
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.513 euro in 2024 which includes Inventories of 34.866 euro, Receivables of 4.290 euro and cash availability of 21.356 euro.
The company's Equity was valued at 47.133 euro, while total Liabilities amounted to 13.488 euro. Equity increased by 4.273 euro, from 43.100 euro in 2023, to 47.133 in 2024.

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