Financial results - MLC POWER AUTOMATION AG SRL

Financial Summary - Mlc Power Automation Ag Srl
Unique identification code: 32233748
Registration number: J03/1221/2013
Nace: 4618
Sales - Ron
353.285
Net Profit - Ron
34.645
Employees
1
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Company Mlc Power Automation Ag Srl with Fiscal Code 32233748 recorded a turnover of 2024 of 353.285, with a net profit of 34.645 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlc Power Automation Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.176 156.398 222.859 230.775 173.612 139.114 207.970 243.717 305.152 353.285
Total Income - EUR 129.488 156.783 223.469 231.354 174.204 139.548 209.207 244.579 305.585 357.773
Total Expenses - EUR 135.817 153.208 217.526 227.582 180.418 120.970 194.229 234.722 292.918 312.979
Gross Profit/Loss - EUR -6.328 3.575 5.942 3.772 -6.214 18.578 14.978 9.857 12.667 44.794
Net Profit/Loss - EUR -6.407 2.321 2.529 1.453 -7.961 16.777 13.185 7.799 9.802 34.645
Employees 1 1 2 2 1 1 2 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 increased by 16.4%, from 305.152 euro in the year 2023, to 353.285 euro in 2024. The Net Profit increased by 24.897 euro, from 9.802 euro in 2023, to 34.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mlc Power Automation Ag Srl - CUI 32233748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.861 7.107 13.427 22.748 15.712 9.196 5.006 2.279 4.439 4.559
Current Assets 46.863 96.789 107.662 148.093 86.608 123.164 163.389 173.094 159.506 193.491
Inventories 1.953 7.630 14.711 17.231 18.933 50.868 36.152 33.762 30.264 83.858
Receivables 35.494 57.244 46.638 79.718 29.166 34.905 106.782 130.472 122.732 107.427
Cash 9.416 31.915 46.313 51.144 38.508 37.391 20.455 8.860 6.509 2.205
Shareholders Funds 557 7.861 10.257 11.521 3.337 20.051 32.791 34.710 -1.052 33.599
Social Capital 45 5.033 4.947 4.857 4.763 4.672 4.569 4.583 4.569 4.543
Debts 57.166 96.035 110.833 159.319 98.983 112.329 135.776 140.791 165.189 164.787
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.491 euro in 2024 which includes Inventories of 83.858 euro, Receivables of 107.427 euro and cash availability of 2.205 euro.
The company's Equity was valued at 33.599 euro, while total Liabilities amounted to 164.787 euro. Equity increased by 34.645 euro, from -1.052 euro in 2023, to 33.599 in 2024.

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