Financial results - MLARIOR IMPEX S.R.L.

Financial Summary - Mlarior Impex S.r.l.
Unique identification code: 7109146
Registration number: J05/316/1995
Nace: 4781
Sales - Ron
183.354
Net Profit - Ron
13.736
Employees
3
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Company Mlarior Impex S.r.l. with Fiscal Code 7109146 recorded a turnover of 2024 of 183.354, with a net profit of 13.736 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.996 145.212 153.663 155.111 207.548 224.872 251.158 206.862 173.448 183.354
Total Income - EUR 120.092 146.377 154.038 155.331 207.704 239.027 251.239 206.922 173.859 187.629
Total Expenses - EUR 101.022 123.709 131.968 132.466 177.152 206.834 217.016 185.178 154.303 171.604
Gross Profit/Loss - EUR 19.070 22.668 22.070 22.865 30.552 32.193 34.222 21.744 19.556 16.024
Net Profit/Loss - EUR 15.582 18.568 20.356 21.311 28.476 30.775 31.710 19.676 17.817 13.736
Employees 3 3 3 3 4 4 4 4 3 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 6.3%, from 173.448 euro in the year 2023, to 183.354 euro in 2024. The Net Profit decreased by -3.982 euro, from 17.817 euro in 2023, to 13.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mlarior Impex S.r.l. - CUI 7109146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.754 22.655 22.710 30.138 48.559 69.378 75.225 39.499 36.168 32.242
Inventories 11.616 9.742 8.924 11.386 18.033 22.326 28.392 26.799 23.161 22.341
Receivables 0 2 29 106 403 1.285 1.288 1.192 1.137 851
Cash 17.138 12.911 13.756 18.646 30.123 45.766 45.544 11.508 11.869 9.050
Shareholders Funds 25.991 19.980 20.409 27.774 45.730 66.934 71.625 36.025 32.858 27.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.763 2.675 2.301 2.364 2.829 2.444 3.600 3.474 3.310 4.448
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.242 euro in 2024 which includes Inventories of 22.341 euro, Receivables of 851 euro and cash availability of 9.050 euro.
The company's Equity was valued at 27.836 euro, while total Liabilities amounted to 4.448 euro. Equity decreased by -4.838 euro, from 32.858 euro in 2023, to 27.836 in 2024.

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