Financial results - M.L.R. GSM ACCESSORIES S.R.L.

Financial Summary - M.l.r. Gsm Accessories S.r.l.
Unique identification code: 39404195
Registration number: J08/1235/2018
Nace: 4742
Sales - Ron
104.596
Net Profit - Ron
12.770
Employees
3
Open Account
Company M.l.r. Gsm Accessories S.r.l. with Fiscal Code 39404195 recorded a turnover of 2024 of 104.596, with a net profit of 12.770 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.l.r. Gsm Accessories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.557 78.521 57.541 69.775 103.981 110.857 104.596
Total Income - EUR - - - 41.790 78.709 59.538 70.051 104.038 110.857 107.977
Total Expenses - EUR - - - 48.188 76.599 63.577 71.874 85.172 95.998 93.181
Gross Profit/Loss - EUR - - - -6.398 2.110 -4.039 -1.822 18.865 14.859 14.797
Net Profit/Loss - EUR - - - -6.816 1.323 -4.590 -2.523 17.846 13.917 12.770
Employees - - - 2 3 3 3 3 3 3
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 -5.1%, from 110.857 euro in the year 2023, to 104.596 euro in 2024. The Net Profit decreased by -1.069 euro, from 13.917 euro in 2023, to 12.770 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.r. Gsm Accessories S.r.l. - CUI 39404195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.541 11.411 7.677 3.352 136 5.016
Current Assets - - - 4.701 2.859 2.800 2.404 9.248 28.421 38.856
Inventories - - - 4.413 2.233 2.716 920 6.236 20.897 30.713
Receivables - - - 0 508 0 648 133 132 490
Cash - - - 288 118 85 836 2.880 7.392 7.652
Shareholders Funds - - - -6.773 -5.319 -9.808 -12.114 5.695 19.594 32.255
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.474 24.245 24.913 22.699 7.130 9.016 11.618
Income in Advance - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.856 euro in 2024 which includes Inventories of 30.713 euro, Receivables of 490 euro and cash availability of 7.652 euro.
The company's Equity was valued at 32.255 euro, while total Liabilities amounted to 11.618 euro. Equity increased by 12.770 euro, from 19.594 euro in 2023, to 32.255 in 2024.

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