Financial results - MLC EXPLOTOTAL S.R.L.

Financial Summary - Mlc Explototal S.r.l.
Unique identification code: 45826615
Registration number: J20/410/2022
Nace: 220
Sales - Ron
176.408
Net Profit - Ron
13.291
Employees
1
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Company Mlc Explototal S.r.l. with Fiscal Code 45826615 recorded a turnover of 2024 of 176.408, with a net profit of 13.291 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 175.991 252.755 176.408
Total Income - EUR - - - - - - - 175.991 252.760 178.070
Total Expenses - EUR - - - - - - - 95.249 204.557 161.102
Gross Profit/Loss - EUR - - - - - - - 80.742 48.203 16.968
Net Profit/Loss - EUR - - - - - - - 79.251 45.979 13.291
Employees - - - - - - - 2 0 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 -29.8%, from 252.755 euro in the year 2023, to 176.408 euro in 2024. The Net Profit decreased by -32.431 euro, from 45.979 euro in 2023, to 13.291 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 - Mlc Explototal S.r.l. - CUI 45826615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.759 31.532 39.503
Current Assets - - - - - - - 70.268 25.370 39.791
Inventories - - - - - - - 4.256 3.585 14.031
Receivables - - - - - - - 29.061 13.876 20.128
Cash - - - - - - - 36.951 7.910 5.632
Shareholders Funds - - - - - - - 79.291 46.204 50.495
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.735 10.698 28.799
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.791 euro in 2024 which includes Inventories of 14.031 euro, Receivables of 20.128 euro and cash availability of 5.632 euro.
The company's Equity was valued at 50.495 euro, while total Liabilities amounted to 28.799 euro. Equity increased by 4.550 euro, from 46.204 euro in 2023, to 50.495 in 2024.

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