Financial results - MLC SCREED FLOORS CONSTRUCT S.R.L.

Financial Summary - Mlc Screed Floors Construct S.r.l.
Unique identification code: 41130571
Registration number: J40/6494/2019
Nace: 4333
Sales - Ron
93.186
Net Profit - Ron
-2.640
Employees
5
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Company Mlc Screed Floors Construct S.r.l. with Fiscal Code 41130571 recorded a turnover of 2022 of 93.186, with a net profit of -2.640 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlc Screed Floors Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.276 87.778 51.757 93.995 - -
Total Income - EUR - - - - 42.276 87.778 51.757 93.995 - -
Total Expenses - EUR - - - - 41.292 85.582 83.784 95.718 - -
Gross Profit/Loss - EUR - - - - 984 2.195 -32.026 -1.723 - -
Net Profit/Loss - EUR - - - - 561 1.356 -32.544 -2.663 - -
Employees - - - - 3 6 7 5 - -
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 81.0%, from 51.757 euro in the year 2021, to 93.995 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mlc Screed Floors Construct S.r.l. - CUI 41130571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.208 163.648 194.862 - -
Current Assets - - - - 5.083 7.813 12.365 18.131 - -
Inventories - - - - 576 905 1.059 1.062 - -
Receivables - - - - 4.303 6.747 11.012 17.072 - -
Cash - - - - 205 161 294 -2 - -
Shareholders Funds - - - - 603 1.948 -30.639 -33.397 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 4.544 19.083 205.368 241.368 - -
Income in Advance - - - - 0 0 1.283 5.116 - -
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.131 euro in 2022 which includes Inventories of 1.062 euro, Receivables of 17.072 euro and cash availability of -2 euro.
The company's Equity was valued at -33.397 euro, while total Liabilities amounted to 241.368 euro. Equity decreased by -2.663 euro, from -30.639 euro in 2021, to -33.397 in 2022. The Debt Ratio was 113.3% in the year 2022.

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