The most important financial indicators for the company M.l.a Regio Connect Srl - Unique Identification Number 32457885:
sales in 2023 was
113.272
euro, registering a net profit of
25.946
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -28.9%, from 159.724 euro in the year 2022, to 113.272 euro in 2023.
The Net Profit decreased by -40.058 euro, from 66.206 euro in 2022, to 25.946 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 -
M.l.a Regio Connect Srl - CUI 32457885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
258
21.237
17.272
30.539
22.222
14.260
6.545
0
0
Current Assets
1.493
11.921
13.356
21.501
47.210
42.631
20.995
22.425
71.739
33.437
Inventories
1.406
6.852
5.648
9.048
11.388
13.268
15.408
10.522
4.343
3.674
Receivables
0
3.738
3.377
185
2.367
1.374
1.868
2.695
66.283
19.812
Cash
87
1.331
4.331
12.268
33.455
27.989
3.719
9.208
1.113
9.951
Shareholders Funds
-3.919
3.650
15.215
24.792
57.111
43.394
23.842
20.748
66.246
25.987
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.412
8.528
19.378
13.981
20.637
21.460
11.413
8.221
5.493
7.450
Income in Advance
0
0
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
"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
33.437 euro in 2023 which includes Inventories of
3.674 euro, Receivables of
19.812 euro and cash availability of
9.951 euro.
The company's Equity was valued at
25.987 euro, while total Liabilities amounted to
7.450 euro.
Equity decreased by -40.058 euro, from 66.246 euro in 2022, to 25.987 in 2023.
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Comments - M.l.a Regio Connect Srl