Financial results - ML SISTEMS CONSULTING SRL

Financial Summary - Ml Sistems Consulting Srl
Unique identification code: 15830363
Registration number: J2003013982406
Nace: 6220
Sales - Ron
262.763
Net Profit - Ron
63.559
Employees
Open Account
Company Ml Sistems Consulting Srl with Fiscal Code 15830363 recorded a turnover of 2024 of 262.763, with a net profit of 63.559 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ml Sistems Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.476 29.180 - 29.446 46.556 99.402 376.799 373.015 241.966 262.763
Total Income - EUR 120.574 29.499 - 29.446 46.556 99.418 376.933 373.969 246.035 264.936
Total Expenses - EUR 85.739 29.207 - 42.330 43.024 82.055 127.201 178.747 163.367 193.428
Gross Profit/Loss - EUR 34.835 291 - -12.884 3.532 17.363 249.733 195.222 82.667 71.508
Net Profit/Loss - EUR 29.260 291 - -13.178 3.472 16.369 245.963 191.482 80.207 63.559
Employees 5 5 - 3 2 2 2 2 2 0
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 9.2%, from 241.966 euro in the year 2023, to 262.763 euro in 2024. The Net Profit decreased by -16.199 euro, from 80.207 euro in 2023, to 63.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ml Sistems Consulting Srl

Rating financiar

Financial Rating -
ML SISTEMS CONSULTING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ml Sistems Consulting Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ml Sistems Consulting Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ml Sistems Consulting Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sistems Consulting Srl - CUI 15830363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.329 40.636 - 24.185 4.143 1.161 0 0 0 0
Current Assets 230.415 181.273 - 168.286 74.552 67.833 257.958 204.592 159.467 169.364
Inventories 3.215 5.958 - 8.407 11.146 13.731 1.068 16.429 17.905 55.549
Receivables 169.862 163.326 - 155.624 61.177 24.158 14.928 8.457 8.719 18.421
Cash 57.338 11.988 - 4.255 2.229 29.944 241.961 179.706 132.843 95.394
Shareholders Funds 103.511 75.835 - 44.694 36.791 33.498 247.305 194.699 149.864 161.510
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 160.232 146.074 - 147.777 41.904 35.496 10.653 9.892 9.603 7.855
Income in Advance 0 0 - 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 "6220 - 6220"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.364 euro in 2024 which includes Inventories of 55.549 euro, Receivables of 18.421 euro and cash availability of 95.394 euro.
The company's Equity was valued at 161.510 euro, while total Liabilities amounted to 7.855 euro. Equity increased by 12.483 euro, from 149.864 euro in 2023, to 161.510 in 2024.

Risk Reports Prices

Reviews - Ml Sistems Consulting Srl

Comments - Ml Sistems Consulting Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.