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Financial results - M&L CONSTRUCTION TEHNIC S.R.L.

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Financial Summary - M&L Construction Tehnic S.r.l.
Unique identification code: 43826813
Registration number: J35/867/2021
Nace: 4673
Sales - Ron
35.035
Net Profit - Ron
-1.573
Employees
1
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Company M&L Construction Tehnic S.r.l. with Fiscal Code 43826813 recorded a turnover of 2024 of 35.035, with a net profit of -1.573 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&L Construction Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.419 25.369 41.472 35.035
Total Income - EUR - - - - - - 26.419 25.369 41.472 35.035
Total Expenses - EUR - - - - - - 25.459 19.414 40.245 36.608
Gross Profit/Loss - EUR - - - - - - 961 5.955 1.227 -1.573
Net Profit/Loss - EUR - - - - - - 452 5.308 1.061 -1.573
Employees - - - - - - 0 0 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 -15.0%, from 41.472 euro in the year 2023, to 35.035 euro in 2024. The Net Profit decreased by -1.055 euro, from 1.061 euro in 2023, to 0 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 Construction Tehnic S.r.l. - CUI 43826813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.992 4.005 3.535 3.019
Current Assets - - - - - - 21.542 53.367 66.087 42.222
Inventories - - - - - - 18.956 47.867 54.829 37.800
Receivables - - - - - - 2.487 5.385 5.223 1.176
Cash - - - - - - 99 115 6.035 3.246
Shareholders Funds - - - - - - 492 5.802 6.845 5.234
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.856 51.570 62.778 40.008
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.222 euro in 2024 which includes Inventories of 37.800 euro, Receivables of 1.176 euro and cash availability of 3.246 euro.
The company's Equity was valued at 5.234 euro, while total Liabilities amounted to 40.008 euro. Equity decreased by -1.573 euro, from 6.845 euro in 2023, to 5.234 in 2024.
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