The most important financial indicators for the company M&L Construction Tehnic S.r.l. - Unique Identification Number 43826813:
sales in 2023 was
41.472
euro, registering a net profit of
1.061
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 64.0%, from 25.369 euro in the year 2022, to 41.472 euro in 2023.
The Net Profit decreased by -4.231 euro, from 5.308 euro in 2022, to 1.061 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 Construction Tehnic S.r.l. - CUI 43826813
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.992
4.005
3.535
Current Assets
-
-
-
-
-
-
-
21.542
53.367
66.087
Inventories
-
-
-
-
-
-
-
18.956
47.867
54.829
Receivables
-
-
-
-
-
-
-
2.487
5.385
5.223
Cash
-
-
-
-
-
-
-
99
115
6.035
Shareholders Funds
-
-
-
-
-
-
-
492
5.802
6.845
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
26.856
51.570
62.778
Income in Advance
-
-
-
-
-
-
-
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
"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
66.087 euro in 2023 which includes Inventories of
54.829 euro, Receivables of
5.223 euro and cash availability of
6.035 euro.
The company's Equity was valued at
6.845 euro, while total Liabilities amounted to
62.778 euro.
Equity increased by 1.061 euro, from 5.802 euro in 2022, to 6.845 in 2023.
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Comments - M&L Construction Tehnic S.r.l.