Financial results - M&L STRATEGY CONSULTING SRL

Financial Summary - M&L Strategy Consulting Srl
Unique identification code: 17861153
Registration number: J40/13970/2005
Nace: 7022
Sales - Ron
131.978
Net Profit - Ron
103.011
Employees
1
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Company M&L Strategy Consulting Srl with Fiscal Code 17861153 recorded a turnover of 2024 of 131.978, with a net profit of 103.011 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 Strategy Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.785 24.069 29.898 26.357 16.301 40.308 64.846 84.143 144.022 131.978
Total Income - EUR 17.785 24.073 30.095 26.470 16.301 40.394 64.846 84.484 144.022 132.519
Total Expenses - EUR 15.699 23.172 25.734 25.887 26.431 8.154 15.654 10.472 4.347 10.342
Gross Profit/Loss - EUR 2.086 901 4.361 583 -10.130 32.240 49.192 74.012 139.675 122.178
Net Profit/Loss - EUR 1.643 -314 1.572 320 -10.294 31.030 47.679 73.184 117.624 103.011
Employees 0 1 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 -7.8%, from 144.022 euro in the year 2023, to 131.978 euro in 2024. The Net Profit decreased by -13.956 euro, from 117.624 euro in 2023, to 103.011 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 Strategy Consulting Srl - CUI 17861153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.181 11.451 21.383 13.896 7.205 3.622 1.333 593 111 681.684
Current Assets 62.771 75.067 62.731 66.820 48.524 50.985 99.782 118.155 545.038 1.675.769
Inventories 1.526 1.041 2 0 0 0 0 0 0 1.159.850
Receivables 39.031 50.576 49.410 53.374 47.360 50.690 98.426 117.347 520.191 514.244
Cash 22.214 23.395 13.264 13.393 1.111 243 1.306 757 24.796 1.625
Shareholders Funds 58.429 57.519 58.118 57.371 45.987 42.198 47.821 73.186 117.770 1.556.121
Social Capital 112 111 109 107 126 124 121 122 121 121
Debts 23.523 28.999 25.996 23.345 9.742 12.410 18.278 45.561 427.378 801.332
Income in Advance 0 0 0 0 0 0 35.017 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 1.675.769 euro in 2024 which includes Inventories of 1.159.850 euro, Receivables of 514.244 euro and cash availability of 1.625 euro.
The company's Equity was valued at 1.556.121 euro, while total Liabilities amounted to 801.332 euro. Equity increased by 1.439.009 euro, from 117.770 euro in 2023, to 1.556.121 in 2024.

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