Financial results - M & L AUTO SRL

Financial Summary - M & L Auto Srl
Unique identification code: 31761311
Registration number: J16/957/2013
Nace: 6811
Sales - Ron
10.793
Net Profit - Ron
3.347
Employees
2
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Company M & L Auto Srl with Fiscal Code 31761311 recorded a turnover of 2024 of 10.793, with a net profit of 3.347 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & L Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 985.323 1.412.638 313.728 0 387.073 119.686 1.530.267 501.519 187.115 10.793
Total Income - EUR 1.388.078 1.412.638 836.470 881.730 73.913 121.250 1.542.851 532.974 323.074 242.849
Total Expenses - EUR 848.131 832.856 928.852 434.248 48.746 106.855 541.548 372.311 318.960 230.693
Gross Profit/Loss - EUR 539.946 579.783 -92.382 447.482 25.166 14.395 1.001.303 160.663 4.113 12.156
Net Profit/Loss - EUR 453.147 485.641 -105.178 438.665 24.427 13.182 882.946 135.500 1.674 3.347
Employees 9 3 0 3 4 3 3 3 2 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 -94.2%, from 187.115 euro in the year 2023, to 10.793 euro in 2024. The Net Profit increased by 1.683 euro, from 1.674 euro in 2023, to 3.347 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 Auto Srl - CUI 31761311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 765.598 634.787 1.459.846 1.631.494 1.806.175 2.314.253 1.989.736 1.982.563 3.218.551 3.131.155
Current Assets 331.321 407.746 59.301 411.576 117.214 407.302 916.201 646.601 784.659 505.295
Inventories 20.134 117.574 911 1.155 28.686 254.058 331.210 383.500 312.092 310.348
Receivables 166.399 149.869 48.626 398.293 42.651 108.915 74.406 216.868 431.249 192.334
Cash 144.787 140.303 9.765 12.128 45.877 44.329 510.584 46.234 41.317 2.613
Shareholders Funds 397.646 879.232 759.176 939.642 860.324 848.574 1.712.702 1.860.405 1.856.437 1.849.409
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 669.086 208.698 813.528 1.103.428 1.063.066 1.872.981 1.193.235 768.759 1.700.306 1.405.572
Income in Advance 76.007 7.687 16.961 0 0 0 0 0 446.468 386.417
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.295 euro in 2024 which includes Inventories of 310.348 euro, Receivables of 192.334 euro and cash availability of 2.613 euro.
The company's Equity was valued at 1.849.409 euro, while total Liabilities amounted to 1.405.572 euro. Equity increased by 3.347 euro, from 1.856.437 euro in 2023, to 1.849.409 in 2024. The Debt Ratio was 38.6% in the year 2024.

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