Financial results - M.L.A REGIO CONNECT SRL

Financial Summary - M.l.a Regio Connect Srl
Unique identification code: 32457885
Registration number: J02/1219/2013
Nace: 5630
Sales - Ron
48.406
Net Profit - Ron
3.972
Employees
2
Open Account
Company M.l.a Regio Connect Srl with Fiscal Code 32457885 recorded a turnover of 2024 of 48.406, with a net profit of 3.972 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.l.a Regio Connect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.119 92.325 172.764 269.729 291.972 213.690 151.843 159.724 113.272 48.406
Total Income - EUR 95.119 92.325 172.764 269.729 291.972 213.690 151.843 159.724 113.277 50.028
Total Expenses - EUR 86.069 76.231 146.281 209.962 245.701 188.329 153.146 91.950 82.588 45.279
Gross Profit/Loss - EUR 9.050 16.094 26.483 59.766 46.271 25.361 -1.303 67.774 30.689 4.749
Net Profit/Loss - EUR 7.602 15.170 24.749 57.068 43.352 23.801 -2.565 66.206 25.946 3.972
Employees 4 4 6 9 9 8 5 5 4 2
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 -57.0%, from 113.272 euro in the year 2023, to 48.406 euro in 2024. The Net Profit decreased by -21.829 euro, from 25.946 euro in 2023, to 3.972 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 - M.l.a Regio Connect Srl - CUI 32457885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258 21.237 17.272 30.539 22.222 14.260 6.545 0 0 0
Current Assets 11.921 13.356 21.501 47.210 42.631 20.995 22.425 71.739 33.437 5.071
Inventories 6.852 5.648 9.048 11.388 13.268 15.408 10.522 4.343 3.674 1.758
Receivables 3.738 3.377 185 2.367 1.374 1.868 2.695 66.283 19.812 602
Cash 1.331 4.331 12.268 33.455 27.989 3.719 9.208 1.113 9.951 2.711
Shareholders Funds 3.650 15.215 24.792 57.111 43.394 23.842 20.748 66.246 25.987 4.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.528 19.378 13.981 20.637 21.460 11.413 8.221 5.493 7.450 1.059
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.071 euro in 2024 which includes Inventories of 1.758 euro, Receivables of 602 euro and cash availability of 2.711 euro.
The company's Equity was valued at 4.012 euro, while total Liabilities amounted to 1.059 euro. Equity decreased by -21.829 euro, from 25.987 euro in 2023, to 4.012 in 2024.

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