Financial results - MLC TIMBER FRAME SRL

Financial Summary - Mlc Timber Frame Srl
Unique identification code: 37130395
Registration number: J03/329/2017
Nace: 4120
Sales - Ron
6.600
Net Profit - Ron
-12.507
Employees
1
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Company Mlc Timber Frame Srl with Fiscal Code 37130395 recorded a turnover of 2024 of 6.600, with a net profit of -12.507 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlc Timber Frame Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.699 174.840 358.377 12.560 5.096 4.325 3.058 6.600
Total Income - EUR - - 58.791 168.557 135.688 13.959 5.317 4.325 3.058 7.806
Total Expenses - EUR - - 51.863 85.182 69.472 29.011 11.728 10.907 13.081 20.313
Gross Profit/Loss - EUR - - 6.928 83.375 66.216 -15.052 -6.411 -6.582 -10.023 -12.507
Net Profit/Loss - EUR - - 6.340 81.309 62.630 -15.192 -6.464 -6.626 -10.054 -12.507
Employees - - 7 3 4 2 1 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 117.1%, from 3.058 euro in the year 2023, to 6.600 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mlc Timber Frame Srl - CUI 37130395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.326 2.626 1.570 743 347 0 0 1.160
Current Assets - - 2.515 184.076 150.238 130.410 121.596 115.626 105.566 91.388
Inventories - - 0 156.860 0 0 0 0 0 0
Receivables - - 1.379 713 144.803 130.001 120.965 115.226 101.227 90.254
Cash - - 1.136 26.503 5.434 409 631 400 4.340 1.134
Shareholders Funds - - 6.384 87.576 148.510 130.503 121.145 114.895 104.493 91.402
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.457 99.127 3.297 650 798 731 1.074 1.146
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.254 euro and cash availability of 1.134 euro.
The company's Equity was valued at 91.402 euro, while total Liabilities amounted to 1.146 euro. Equity decreased by -12.506 euro, from 104.493 euro in 2023, to 91.402 in 2024.

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