Financial results - MLADICONT S.R.L.

Financial Summary - Mladicont S.r.l.
Unique identification code: 12966132
Registration number: J05/366/2000
Nace: 6920
Sales - Ron
57.934
Net Profit - Ron
10.268
Employees
1
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Company Mladicont S.r.l. with Fiscal Code 12966132 recorded a turnover of 2024 of 57.934, with a net profit of 10.268 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mladicont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.597 48.845 51.412 53.947 49.572 45.637 41.967 42.675 46.195 57.934
Total Income - EUR 45.604 48.845 51.412 53.947 49.977 45.637 41.967 44.775 46.781 58.024
Total Expenses - EUR 30.398 37.799 40.166 44.337 37.049 38.790 40.696 33.306 43.341 47.234
Gross Profit/Loss - EUR 15.206 11.046 11.246 9.610 12.928 6.847 1.271 11.469 3.440 10.790
Net Profit/Loss - EUR 13.838 10.557 10.732 9.098 12.503 6.512 875 11.041 2.938 10.268
Employees 2 3 4 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 26.1%, from 46.195 euro in the year 2023, to 57.934 euro in 2024. The Net Profit increased by 7.347 euro, from 2.938 euro in 2023, to 10.268 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 - Mladicont S.r.l. - CUI 12966132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.418 12.697 77.930 79.974 73.606 67.559 63.614 61.524 72.460 67.205
Current Assets 43.388 12.561 4.269 7.388 10.801 14.775 15.143 14.532 5.147 18.363
Inventories 0 0 0 0 195 191 187 187 187 0
Receivables 40.827 8.205 1.963 5.250 6.254 5.897 5.053 4.673 2.895 15.049
Cash 2.561 4.355 2.307 2.138 4.352 8.687 9.904 9.672 2.065 3.314
Shareholders Funds 52.483 21.833 32.195 40.703 52.417 57.960 57.550 62.685 65.585 75.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.323 3.425 50.003 46.660 31.989 24.375 21.208 13.372 12.022 10.081
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.049 euro and cash availability of 3.314 euro.
The company's Equity was valued at 75.487 euro, while total Liabilities amounted to 10.081 euro. Equity increased by 10.268 euro, from 65.585 euro in 2023, to 75.487 in 2024.

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