Financial results - MLCP PARTS S.R.L.

Financial Summary - Mlcp Parts S.r.l.
Unique identification code: 44407740
Registration number: J19/325/2021
Nace: 2562
Sales - Ron
86.262
Net Profit - Ron
29.506
Employees
2
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Company Mlcp Parts S.r.l. with Fiscal Code 44407740 recorded a turnover of 2024 of 86.262, with a net profit of 29.506 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlcp Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.274 39.013 62.130 86.262
Total Income - EUR - - - - - - 1.274 39.064 62.283 87.356
Total Expenses - EUR - - - - - - 2.537 9.353 26.523 56.409
Gross Profit/Loss - EUR - - - - - - -1.264 29.711 35.760 30.946
Net Profit/Loss - EUR - - - - - - -1.302 28.863 35.231 29.506
Employees - - - - - - 0 0 1 2
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 39.6%, from 62.130 euro in the year 2023, to 86.262 euro in 2024. The Net Profit decreased by -5.528 euro, from 35.231 euro in 2023, to 29.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mlcp Parts S.r.l. - CUI 44407740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 105 33.789 40.735 43.939
Current Assets - - - - - - 1.916 16.250 8.300 18.292
Inventories - - - - - - 0 989 1.589 2.253
Receivables - - - - - - 446 12.964 2.496 1.798
Cash - - - - - - 1.471 2.297 4.215 14.241
Shareholders Funds - - - - - - -1.262 27.597 47.363 59.342
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.283 22.691 1.889 3.085
Income in Advance - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.292 euro in 2024 which includes Inventories of 2.253 euro, Receivables of 1.798 euro and cash availability of 14.241 euro.
The company's Equity was valued at 59.342 euro, while total Liabilities amounted to 3.085 euro. Equity increased by 12.244 euro, from 47.363 euro in 2023, to 59.342 in 2024.

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