Financial results - MLADA INVEST SRL

Financial Summary - Mlada Invest Srl
Unique identification code: 28600684
Registration number: J2011001395354
Nace: 4648
Sales - Ron
2.061.436
Net Profit - Ron
11.576
Employees
1
Open Account
Company Mlada Invest Srl with Fiscal Code 28600684 recorded a turnover of 2024 of 2.061.436, with a net profit of 11.576 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlada Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.968 725.990 682.473 1.110.535 1.336.095 1.240.479 1.038.057 1.826.311 1.738.619 2.061.436
Total Income - EUR 755.275 736.391 687.448 1.110.708 1.338.313 1.266.476 1.060.801 1.857.193 1.739.148 2.067.948
Total Expenses - EUR 754.147 778.755 680.749 1.075.056 1.296.102 1.231.190 1.038.601 1.821.665 1.737.780 2.051.584
Gross Profit/Loss - EUR 1.128 -42.364 6.699 35.652 42.211 35.286 22.200 35.527 1.368 16.365
Net Profit/Loss - EUR 886 -42.714 1.255 29.662 35.825 27.271 17.033 28.400 -1.182 11.576
Employees 3 3 2 2 2 2 2 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 19.2%, from 1.738.619 euro in the year 2023, to 2.061.436 euro in 2024. The Net Profit increased by 11.576 euro, from 0 euro in 2023, to 11.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MLADA INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mlada Invest Srl - CUI 28600684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.640 45.898 49.675 67.249 57.852 111.663 77.246 50.885 38.888 28.076
Current Assets 63.351 54.874 50.376 155.017 158.208 131.489 196.484 233.815 318.476 489.315
Inventories 44.459 42.325 40.728 133.215 151.125 102.226 101.739 101.959 160.624 65.794
Receivables 18.596 10.098 8.929 17.666 5.203 17.543 39.569 106.198 50.776 42.294
Cash 296 2.451 718 4.136 1.879 11.720 55.177 25.659 36.318 33.439
Shareholders Funds 25.221 -17.750 -6.388 23.391 58.763 59.078 27.963 39.364 9.749 21.270
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 81.770 118.522 106.438 198.874 157.297 175.158 239.325 245.337 347.615 496.121
Income in Advance 0 0 0 0 0 8.915 6.444 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.315 euro in 2024 which includes Inventories of 65.794 euro, Receivables of 42.294 euro and cash availability of 33.439 euro.
The company's Equity was valued at 21.270 euro, while total Liabilities amounted to 496.121 euro. Equity increased by 11.576 euro, from 9.749 euro in 2023, to 21.270 in 2024.

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