Financial results - MLADIN SRL

Financial Summary - Mladin Srl
Unique identification code: 4548953
Registration number: J28/979/1993
Nace: 4711
Sales - Ron
695.311
Net Profit - Ron
78.411
Employees
3
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Company Mladin Srl with Fiscal Code 4548953 recorded a turnover of 2024 of 695.311, with a net profit of 78.411 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mladin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.906 155.731 386.525 425.211 303.382 487.189 461.102 657.487 674.071 695.311
Total Income - EUR 61.531 163.507 388.953 425.953 315.774 501.404 473.864 669.158 697.373 708.525
Total Expenses - EUR 53.103 139.348 344.736 380.710 296.896 418.023 428.077 600.384 610.062 616.919
Gross Profit/Loss - EUR 8.428 24.160 44.217 45.243 18.878 83.381 45.786 68.774 87.311 91.605
Net Profit/Loss - EUR 7.364 21.880 38.983 40.990 15.830 78.877 41.700 63.098 80.152 78.411
Employees 2 3 3 4 4 3 3 4 4 3
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 3.7%, from 674.071 euro in the year 2023, to 695.311 euro in 2024. The Net Profit decreased by -1.293 euro, from 80.152 euro in 2023, to 78.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MLADIN 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 - Mladin Srl - CUI 4548953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.338 1.324 1.302 2.978 1.461 1.655 815 164 0 0
Current Assets 57.109 88.652 87.354 119.515 146.444 223.965 370.913 400.600 430.449 469.165
Inventories 40.158 81.528 81.435 93.421 141.417 215.631 347.973 366.502 393.337 390.783
Receivables 10.343 4.150 534 0 884 74 15.035 406 1.941 2.768
Cash 6.608 2.974 5.385 26.094 4.142 8.259 7.905 33.692 35.172 75.614
Shareholders Funds 16.604 38.314 76.648 116.232 129.811 204.998 242.151 306.001 385.225 461.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.843 51.661 12.007 6.261 18.094 20.622 129.577 94.764 45.303 11.420
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.165 euro in 2024 which includes Inventories of 390.783 euro, Receivables of 2.768 euro and cash availability of 75.614 euro.
The company's Equity was valued at 461.483 euro, while total Liabilities amounted to 11.420 euro. Equity increased by 78.411 euro, from 385.225 euro in 2023, to 461.483 in 2024.

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