Financial results - M.L.F. ART INVEST SRL

Financial Summary - M.l.f. Art Invest Srl
Unique identification code: 27245142
Registration number: J23/1867/2011
Nace: 4643
Sales - Ron
419.054
Net Profit - Ron
-9.364
Employees
7
Open Account
Company M.l.f. Art Invest Srl with Fiscal Code 27245142 recorded a turnover of 2024 of 419.054, with a net profit of -9.364 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.l.f. Art Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.025 761.941 477.986 485.521 381.397 250.659 179.581 432.294 379.851 419.054
Total Income - EUR 444.051 764.904 577.331 514.129 404.063 301.806 337.860 469.422 407.602 437.771
Total Expenses - EUR 374.058 599.370 518.083 437.364 294.180 192.276 252.720 449.492 293.843 436.309
Gross Profit/Loss - EUR 69.992 165.534 59.248 76.765 109.883 109.531 85.140 19.931 113.759 1.462
Net Profit/Loss - EUR 48.469 138.384 47.935 71.908 106.069 106.972 82.294 16.172 110.297 -9.364
Employees 10 10 8 8 8 7 9 8 7 7
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 increased by 10.9%, from 379.851 euro in the year 2023, to 419.054 euro in 2024. The Net Profit decreased by -109.680 euro, from 110.297 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.f. Art Invest Srl - CUI 27245142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.403 97.793 30.504 71.208 55.874 51.273 170.061 128.145 84.735 49.810
Current Assets 413.579 648.725 557.963 618.508 593.192 798.492 894.499 805.829 747.459 789.532
Inventories 368.362 487.849 500.223 491.782 507.907 738.721 824.418 598.841 575.609 539.110
Receivables 24.559 44.853 20.482 34.378 22.331 54.970 66.879 186.313 156.382 202.309
Cash 20.658 116.023 37.258 92.349 62.954 4.802 3.202 20.675 15.468 48.113
Shareholders Funds -12.224 126.285 172.083 211.672 236.409 338.899 413.678 441.651 550.609 538.168
Social Capital 144.409 142.937 140.518 137.939 135.268 132.703 129.761 130.163 129.769 129.043
Debts 501.921 628.480 425.255 487.069 422.863 510.935 651.314 492.818 282.384 304.014
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.532 euro in 2024 which includes Inventories of 539.110 euro, Receivables of 202.309 euro and cash availability of 48.113 euro.
The company's Equity was valued at 538.168 euro, while total Liabilities amounted to 304.014 euro. Equity decreased by -9.364 euro, from 550.609 euro in 2023, to 538.168 in 2024.

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