Financial results - M&L IMPORT EXPORT 2002 SRL

Financial Summary - M&L Import Export 2002 Srl
Unique identification code: 14738548
Registration number: J40/5677/2002
Nace: 6492
Sales - Ron
379.246
Net Profit - Ron
101.502
Employee
7
The most important financial indicators for the company M&L Import Export 2002 Srl - Unique Identification Number 14738548: sales in 2023 was 379.246 euro, registering a net profit of 101.502 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&L Import Export 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.012 74.232 68.415 80.756 169.378 276.777 247.741 195.155 283.456 379.246
Total Income - EUR 49.603 74.232 68.417 81.032 170.237 276.777 247.741 195.155 283.457 379.246
Total Expenses - EUR 36.673 51.192 52.350 74.161 118.048 158.355 163.468 106.313 191.950 274.027
Gross Profit/Loss - EUR 12.930 23.040 16.067 6.870 52.190 118.422 84.273 88.842 91.507 105.219
Net Profit/Loss - EUR 11.670 19.326 15.383 6.060 50.487 115.654 81.915 86.890 89.098 101.502
Employees 4 3 4 8 8 6 7 6 6 7
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 34.2%, from 283.456 euro in the year 2022, to 379.246 euro in 2023. The Net Profit increased by 12.674 euro, from 89.098 euro in 2022, to 101.502 in the last year.

Check the financial reports for the company - M&L Import Export 2002 Srl

Rating financiar

Financial Rating -
M&L Import Export 2002 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
M&L Import Export 2002 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M&L Import Export 2002 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
M&L Import Export 2002 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313 290 262 255 152 518 9.442 23.287 16.313 8.774
Current Assets 51.504 82.786 95.638 156.455 192.523 151.945 176.340 293.809 373.779 503.200
Inventories 19.186 49.098 34.644 66.655 85.089 5.616 2.490 116.106 124.034 86.121
Receivables 31.939 32.535 50.295 86.948 104.057 137.738 164.033 174.007 247.623 411.395
Cash 379 1.153 10.699 2.852 3.377 8.591 9.817 3.696 2.122 5.684
Shareholders Funds 31.962 51.555 66.413 71.349 120.526 145.121 82.286 87.253 89.462 101.864
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 19.855 31.521 29.487 85.362 72.149 7.342 103.496 229.843 300.630 410.110
Income in Advance 0 0 0 0 0 0 0 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 "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 503.200 euro in 2023 which includes Inventories of 86.121 euro, Receivables of 411.395 euro and cash availability of 5.684 euro.
The company's Equity was valued at 101.864 euro, while total Liabilities amounted to 410.110 euro. Equity increased by 12.674 euro, from 89.462 euro in 2022, to 101.864 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - M&L Import Export 2002 Srl

Comments - M&L Import Export 2002 Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.