Financial results - MLC OLIVE SRL

Financial Summary - Mlc Olive Srl
Unique identification code: 32632927
Registration number: J32/5/2014
Nace: 4633
Sales - Ron
136.864
Net Profit - Ron
3.467
Employees
1
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Company Mlc Olive Srl with Fiscal Code 32632927 recorded a turnover of 2024 of 136.864, with a net profit of 3.467 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlc Olive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.820 130.813 140.294 139.478 128.679 69.907 96.199 103.597 111.503 136.864
Total Income - EUR 76.683 131.679 145.142 139.647 128.967 77.152 101.822 113.838 111.419 136.864
Total Expenses - EUR 71.873 129.326 142.686 143.598 126.675 89.397 99.550 112.137 129.418 133.397
Gross Profit/Loss - EUR 4.810 2.352 2.456 -3.951 2.292 -12.245 2.272 1.701 -17.999 3.467
Net Profit/Loss - EUR 3.897 409 113 -5.348 1.003 -12.901 1.295 619 -17.999 3.467
Employees 0 1 0 1 2 2 2 2 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 increased by 23.4%, from 111.503 euro in the year 2023, to 136.864 euro in 2024. The Net Profit increased by 3.467 euro, from 0 euro in 2023, to 3.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MLC OLIVE 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 - Mlc Olive Srl - CUI 32632927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.679 20.372 13.114 22.452 13.309 4.513 997 20.599 10.355 8.110
Current Assets 40.203 74.472 54.927 53.578 46.360 34.022 48.090 51.606 38.784 18.377
Inventories 20.616 40.137 18.034 33.423 34.310 23.284 15.083 18.960 25.085 9.059
Receivables 12.410 24.033 21.986 11.534 8.819 8.087 13.010 23.356 11.398 8.607
Cash 7.178 10.302 14.907 8.621 3.231 2.652 19.997 9.289 2.302 711
Shareholders Funds 2.317 2.702 1.466 -3.909 -2.831 -15.678 -14.035 -13.460 -44.224 -42.729
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 42.566 92.142 66.575 79.939 62.500 58.803 67.609 85.664 93.363 69.217
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.377 euro in 2024 which includes Inventories of 9.059 euro, Receivables of 8.607 euro and cash availability of 711 euro.
The company's Equity was valued at -42.729 euro, while total Liabilities amounted to 69.217 euro. Equity increased by 1.247 euro, from -44.224 euro in 2023, to -42.729 in 2024.

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