Financial results - M.L.T.-Z.A.-COM SRL

Financial Summary - M.l.t.-Z.a.-Com Srl
Unique identification code: 22262096
Registration number: J24/1467/2007
Nace: 5630
Sales - Ron
42.186
Net Profit - Ron
863
Employees
2
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Company M.l.t.-Z.a.-Com Srl with Fiscal Code 22262096 recorded a turnover of 2024 of 42.186, with a net profit of 863 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.l.t.-Z.a.-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.134 33.219 43.710 38.298 43.632 28.650 - 37.524 40.795 42.186
Total Income - EUR 32.134 33.219 43.710 38.298 43.632 29.223 - 40.282 40.795 42.186
Total Expenses - EUR 32.686 30.927 37.694 38.024 42.515 30.460 - 34.870 40.157 40.057
Gross Profit/Loss - EUR -552 2.292 6.016 274 1.117 -1.237 - 5.412 638 2.129
Net Profit/Loss - EUR -1.516 1.967 5.579 -109 682 -1.516 - 5.037 230 863
Employees 5 3 3 3 3 3 - 3 2 2
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 4.0%, from 40.795 euro in the year 2023, to 42.186 euro in 2024. The Net Profit increased by 634 euro, from 230 euro in 2023, to 863 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.t.-Z.a.-Com Srl - CUI 22262096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 96 95 93 91 89 - 88 87 0
Current Assets 3.398 5.389 4.458 5.777 6.772 4.749 - 7.684 6.111 6.628
Inventories 1.450 3.872 2.569 3.678 3.490 2.897 - 2.586 4.118 4.303
Receivables 357 354 347 349 342 846 - 404 392 268
Cash 1.591 1.163 1.541 1.750 2.940 1.006 - 4.693 1.602 2.057
Shareholders Funds -84.214 -81.388 -74.432 -73.175 -71.076 -71.245 - -65.053 -64.625 -63.401
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 87.817 86.873 78.984 79.045 77.939 76.083 - 72.817 70.817 70.022
Income in Advance 0 0 0 0 0 0 - 8 7 7
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.628 euro in 2024 which includes Inventories of 4.303 euro, Receivables of 268 euro and cash availability of 2.057 euro.
The company's Equity was valued at -63.401 euro, while total Liabilities amounted to 70.022 euro. Equity increased by 863 euro, from -64.625 euro in 2023, to -63.401 in 2024. The Debt Ratio was 1,056.4% in the year 2024.

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