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Financial results - ML INVEST SCAUNE ŞI MESE S.R.L.

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Financial Summary - Ml Invest Scaune Şi Mese S.r.l.
Unique identification code: 39154196
Registration number: J2018001308120
Nace: 3100
Sales - Ron
42.747
Net Profit - Ron
-11.973
Employees
1
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Company Ml Invest Scaune Şi Mese S.r.l. with Fiscal Code 39154196 recorded a turnover of 2024 of 42.747, with a net profit of -11.973 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ml Invest Scaune Şi Mese S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 98.485 99.615 116.038 88.666 35.302 42.747
Total Income - EUR - - - 0 98.485 99.615 116.163 88.667 35.302 42.784
Total Expenses - EUR - - - 978 75.499 56.902 83.034 78.109 30.029 54.329
Gross Profit/Loss - EUR - - - -978 22.986 42.712 33.129 10.557 5.273 -11.545
Net Profit/Loss - EUR - - - -978 22.009 41.716 31.967 9.949 4.722 -11.973
Employees - - - 1 1 1 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 increased by 21.8%, from 35.302 euro in the year 2023, to 42.747 euro in 2024. The Net Profit decreased by -4.695 euro, from 4.722 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 - Ml Invest Scaune Şi Mese S.r.l. - CUI 39154196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 30.279 44.069 39.181 91.328 73.121 60.579
Current Assets - - - 20 43.666 98.812 140.031 153.795 115.466 179.453
Inventories - - - 0 8.028 26.717 45.166 84.916 93.543 130.408
Receivables - - - 0 7.044 14.495 21.234 18.324 18.536 44.928
Cash - - - 20 28.594 57.600 73.630 50.555 3.387 4.118
Shareholders Funds - - - -935 20.175 62.408 96.993 107.242 111.732 99.134
Social Capital - - - 43 84 41 40 41 40 40
Debts - - - 964 53.771 80.473 82.220 137.882 82.823 141.352
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.453 euro in 2024 which includes Inventories of 130.408 euro, Receivables of 44.928 euro and cash availability of 4.118 euro.
The company's Equity was valued at 99.134 euro, while total Liabilities amounted to 141.352 euro. Equity decreased by -11.973 euro, from 111.732 euro in 2023, to 99.134 in 2024.
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