Financial results - MLB 04 FIENI S.R.L.

Financial Summary - Mlb 04 Fieni S.r.l.
Unique identification code: 44085157
Registration number: J15/578/2021
Nace: 7022
Sales - Ron
94.510
Net Profit - Ron
1.501
Employees
1
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Company Mlb 04 Fieni S.r.l. with Fiscal Code 44085157 recorded a turnover of 2024 of 94.510, with a net profit of 1.501 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlb 04 Fieni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.290 95.233 167.622 94.510
Total Income - EUR - - - - - - 25.290 95.233 168.873 94.720
Total Expenses - EUR - - - - - - 16.989 38.939 149.142 92.322
Gross Profit/Loss - EUR - - - - - - 8.301 56.294 19.732 2.398
Net Profit/Loss - EUR - - - - - - 8.053 55.423 18.344 1.501
Employees - - - - - - 1 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 decreased by -43.3%, from 167.622 euro in the year 2023, to 94.510 euro in 2024. The Net Profit decreased by -16.741 euro, from 18.344 euro in 2023, to 1.501 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 - Mlb 04 Fieni S.r.l. - CUI 44085157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.632 3.217 727 23.411
Current Assets - - - - - - 16.060 111.913 192.462 227.152
Inventories - - - - - - 0 0 130.166 119.684
Receivables - - - - - - 13.989 107.404 55.700 107.402
Cash - - - - - - 2.071 4.509 6.597 66
Shareholders Funds - - - - - - 8.073 63.521 81.672 82.717
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 20.619 51.609 111.516 167.845
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.152 euro in 2024 which includes Inventories of 119.684 euro, Receivables of 107.402 euro and cash availability of 66 euro.
The company's Equity was valued at 82.717 euro, while total Liabilities amounted to 167.845 euro. Equity increased by 1.501 euro, from 81.672 euro in 2023, to 82.717 in 2024.

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