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Financial results - MLC NORD TOTAL S.R.L.

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Financial Summary - Mlc Nord Total S.r.l.
Unique identification code: 41211870
Registration number: J33/1134/2019
Nace: 4941
Sales - Ron
430.830
Net Profit - Ron
21.048
Employees
6
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Company Mlc Nord Total S.r.l. with Fiscal Code 41211870 recorded a turnover of 2024 of 430.830, with a net profit of 21.048 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.226 98.597 144.496 222.012 355.023 430.830
Total Income - EUR - - - - 39.345 99.768 144.771 223.828 359.623 441.349
Total Expenses - EUR - - - - 33.629 93.811 125.953 192.700 296.614 409.055
Gross Profit/Loss - EUR - - - - 5.716 5.958 18.818 31.127 63.009 32.294
Net Profit/Loss - EUR - - - - 5.324 4.999 17.545 29.240 59.981 21.048
Employees - - - - 2 2 2 3 5 6
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 22.0%, from 355.023 euro in the year 2023, to 430.830 euro in 2024. The Net Profit decreased by -38.597 euro, from 59.981 euro in 2023, to 21.048 in the last year.
Sales - Ron
Net Profit - Ron
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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 Nord Total S.r.l. - CUI 41211870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60 0 28.489 56.850 154.663 140.573
Current Assets - - - - 7.518 22.560 50.689 100.003 123.427 157.890
Inventories - - - - 249 245 1 6 4 4
Receivables - - - - 2.546 20.540 41.581 60.366 120.432 148.009
Cash - - - - 4.723 1.775 9.107 39.631 2.991 9.877
Shareholders Funds - - - - 5.366 10.263 26.920 56.245 126.163 142.265
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.213 12.296 52.257 100.609 151.927 156.198
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.890 euro in 2024 which includes Inventories of 4 euro, Receivables of 148.009 euro and cash availability of 9.877 euro.
The company's Equity was valued at 142.265 euro, while total Liabilities amounted to 156.198 euro. Equity increased by 16.807 euro, from 126.163 euro in 2023, to 142.265 in 2024.
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