Company Mld Company S.r.l. with Fiscal Code 41325719
recorded a turnover of 2024 of
165.546,
with a net profit of
-15.615
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mld Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.235
101.986
112.312
311.159
205.406
165.546
Total Income - EUR
-
-
-
-
5.321
116.764
125.865
318.499
212.982
165.906
Total Expenses - EUR
-
-
-
-
13.475
113.438
134.178
327.621
213.418
180.985
Gross Profit/Loss - EUR
-
-
-
-
-8.154
3.326
-8.313
-9.122
-436
-15.080
Net Profit/Loss - EUR
-
-
-
-
-8.315
2.019
-9.574
-12.125
-2.528
-15.615
Employees
-
-
-
-
1
1
2
2
3
3
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 decreased by -19.0%, from 205.406 euro in the year 2023, to 165.546 euro in 2024.
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Financial Reports - Mld Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mld Company S.r.l. - CUI 41325719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
23.379
27.410
20.299
22.025
29.150
18.549
Current Assets
-
-
-
-
5.015
4.234
6.432
38.059
40.157
8.585
Inventories
-
-
-
-
0
340
963
15.424
16.780
5.871
Receivables
-
-
-
-
4.882
3.716
2.250
19.258
6.678
1.303
Cash
-
-
-
-
133
177
3.218
3.377
16.698
1.410
Shareholders Funds
-
-
-
-
-8.273
-6.072
-15.511
-27.684
-30.128
-45.574
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
36.666
37.716
42.242
87.768
99.434
72.708
Income in Advance
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.585 euro in 2024 which includes Inventories of
5.871 euro, Receivables of
1.303 euro and cash availability of
1.410 euro.
The company's Equity was valued at
-45.574 euro, while total Liabilities amounted to
72.708 euro.
Equity decreased by -15.615 euro, from -30.128 euro in 2023, to -45.574 in 2024.
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