Financial results - MLADA INVEST SRL

Financial Summary - Mlada Invest Srl
Unique identification code: 28600684
Registration number: J2011001395354
Nace: 4648
Sales - Ron
2.953.883
Net Profit - Ron
11.394
Employees
2
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Company Mlada Invest Srl with Fiscal Code 28600684 recorded a turnover of 2025 of 2.953.883, with a net profit of 11.394 and having an average number of employees of 2. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 2.953.883
Total Income - EUR 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 2.958.464
Total Expenses - EUR 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 2.940.884
Gross Profit/Loss - EUR -42.364 6.699 35.652 42.211 35.286 22.200 35.527 1.368 16.365 17.580
Net Profit/Loss - EUR -42.714 1.255 29.662 35.825 27.271 17.033 28.400 -1.182 11.576 11.394
Employees 3 2 2 2 2 2 1 1 1 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 45.2%, from 2.061.436 euro in the year 2024, to 2.953.883 euro in 2025. The Net Profit decreased by -28 euro, from 11.576 euro in 2024, to 11.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MLADA INVEST SRL

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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 - Mlada Invest Srl - CUI 28600684

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 45.898 49.675 67.249 57.852 111.663 77.246 50.885 38.888 28.076 229.549
Current Assets 54.874 50.376 155.017 158.208 131.489 196.484 233.815 318.476 489.315 213.500
Inventories 42.325 40.728 133.215 151.125 102.226 101.739 101.959 160.624 65.794 105.714
Receivables 10.098 8.929 17.666 5.203 17.543 39.569 106.198 50.776 42.294 43.314
Cash 2.451 718 4.136 1.879 11.720 55.177 25.659 36.318 33.439 4.966
Shareholders Funds -17.750 -6.388 23.391 58.763 59.078 27.963 39.364 9.749 21.270 22.105
Social Capital 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046 8.926
Debts 118.522 106.438 198.874 157.297 175.158 239.325 245.337 347.615 496.121 420.944
Income in Advance 0 0 0 0 8.915 6.444 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 213.500 euro in 2025 which includes Inventories of 105.714 euro, Receivables of 43.314 euro and cash availability of 4.966 euro.
The company's Equity was valued at 22.105 euro, while total Liabilities amounted to 420.944 euro. Equity increased by 1.119 euro, from 21.270 euro in 2024, to 22.105 in 2025.

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