Financial results - ML-INVESTMENT IMB S.R.L.

Financial Summary - Ml-Investment Imb S.r.l.
Unique identification code: 48349219
Registration number: J17/941/2023
Nace: 6810
Sales - Ron
119.300
Net Profit - Ron
51.728
Employees
1
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Company Ml-Investment Imb S.r.l. with Fiscal Code 48349219 recorded a turnover of 2024 of 119.300, with a net profit of 51.728 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ml-Investment Imb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 134.662 119.300
Total Income - EUR - - - - - - - - 451.305 120.029
Total Expenses - EUR - - - - - - - - 168.199 60.159
Gross Profit/Loss - EUR - - - - - - - - 283.106 59.870
Net Profit/Loss - EUR - - - - - - - - 278.685 51.728
Employees - - - - - - - - 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 -10.9%, from 134.662 euro in the year 2023, to 119.300 euro in 2024. The Net Profit decreased by -225.400 euro, from 278.685 euro in 2023, to 51.728 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-Investment Imb S.r.l. - CUI 48349219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 758.650 754.410
Current Assets - - - - - - - - 265.019 120.959
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 107.361 87.083
Cash - - - - - - - - 135.421 33.876
Shareholders Funds - - - - - - - - 278.725 134.146
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 744.944 741.223
Income in Advance - - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.083 euro and cash availability of 33.876 euro.
The company's Equity was valued at 134.146 euro, while total Liabilities amounted to 741.223 euro. Equity decreased by -143.021 euro, from 278.725 euro in 2023, to 134.146 in 2024.

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