Financial results - M & L OBIECTIV FINANCE SRL

Financial Summary - M & L Obiectiv Finance Srl
Unique identification code: 23541200
Registration number: J40/5036/2008
Nace: 7022
Sales - Ron
12.303
Net Profit - Ron
-9.365
Employees
1
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Company M & L Obiectiv Finance Srl with Fiscal Code 23541200 recorded a turnover of 2024 of 12.303, with a net profit of -9.365 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & L Obiectiv Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.410 47.777 112.804 19.899 13.590 17.718 13.083 17.062 34.165 12.303
Total Income - EUR 20.488 77.346 141.006 19.962 13.609 17.718 13.083 17.063 34.165 12.303
Total Expenses - EUR 18.529 55.125 110.527 27.016 16.590 10.057 10.916 12.206 32.874 21.545
Gross Profit/Loss - EUR 1.959 22.221 30.480 -7.054 -2.981 7.662 2.167 4.857 1.291 -9.242
Net Profit/Loss - EUR 1.555 18.076 25.491 -7.315 -3.117 7.501 2.039 4.711 1.001 -9.365
Employees 0 0 1 1 1 0 1 1 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 -63.8%, from 34.165 euro in the year 2023, to 12.303 euro in 2024. The Net Profit decreased by -995 euro, from 1.001 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 Obiectiv Finance Srl - CUI 23541200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.710 4.000 22.186 16.121 10.352 4.893 772 683 591 565
Current Assets 45.039 20.949 19.135 7.105 7.719 13.704 10.342 8.733 7.582 4.832
Inventories 60 59 190 201 395 387 379 380 379 377
Receivables 3.580 5.333 6.390 858 2.334 2.423 2.382 2.413 2.290 2.986
Cash 41.400 15.557 12.555 6.046 4.990 10.894 7.581 5.940 4.912 1.469
Shareholders Funds 52.013 18.129 25.801 -6.477 -9.469 -1.789 290 5.003 5.988 -3.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.012 7.044 15.707 30.002 27.853 20.737 11.235 4.992 2.807 9.278
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.832 euro in 2024 which includes Inventories of 377 euro, Receivables of 2.986 euro and cash availability of 1.469 euro.
The company's Equity was valued at -3.411 euro, while total Liabilities amounted to 9.278 euro. Equity decreased by -9.365 euro, from 5.988 euro in 2023, to -3.411 in 2024.

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