Financial results - M&L IMPORT EXPORT 2002 SRL

Financial Summary - M&L Import Export 2002 Srl
Unique identification code: 14738548
Registration number: J2002005677407
Nace: 6492
Sales - Ron
463.606
Net Profit - Ron
223.911
Employees
9
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Company M&L Import Export 2002 Srl with Fiscal Code 14738548 recorded a turnover of 2024 of 463.606, with a net profit of 223.911 and having an average number of employees of 9. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&L Import Export 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.232 68.415 80.756 169.378 276.777 247.741 195.155 283.456 379.246 463.606
Total Income - EUR 74.232 68.417 81.032 170.237 276.777 247.741 195.155 283.457 379.246 463.607
Total Expenses - EUR 51.192 52.350 74.161 118.048 158.355 163.468 106.313 191.950 274.027 226.066
Gross Profit/Loss - EUR 23.040 16.067 6.870 52.190 118.422 84.273 88.842 91.507 105.219 237.541
Net Profit/Loss - EUR 19.326 15.383 6.060 50.487 115.654 81.915 86.890 89.098 101.502 223.911
Employees 3 4 8 8 6 7 6 6 7 9
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 22.9%, from 379.246 euro in the year 2023, to 463.606 euro in 2024. The Net Profit increased by 122.976 euro, from 101.502 euro in 2023, to 223.911 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 Import Export 2002 Srl - CUI 14738548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 262 255 152 518 9.442 23.287 16.313 8.774 46.198
Current Assets 82.786 95.638 156.455 192.523 151.945 176.340 293.809 373.779 503.200 615.544
Inventories 49.098 34.644 66.655 85.089 5.616 2.490 116.106 124.034 86.121 97.085
Receivables 32.535 50.295 86.948 104.057 137.738 164.033 174.007 247.623 411.395 512.292
Cash 1.153 10.699 2.852 3.377 8.591 9.817 3.696 2.122 5.684 6.167
Shareholders Funds 51.555 66.413 71.349 120.526 145.121 82.286 87.253 89.462 101.864 224.271
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.521 29.487 85.362 72.149 7.342 103.496 229.843 300.630 410.110 437.471
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.544 euro in 2024 which includes Inventories of 97.085 euro, Receivables of 512.292 euro and cash availability of 6.167 euro.
The company's Equity was valued at 224.271 euro, while total Liabilities amounted to 437.471 euro. Equity increased by 122.976 euro, from 101.864 euro in 2023, to 224.271 in 2024.

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