Financial results - MLD GUNS SRL

Financial Summary - Mld Guns Srl
Unique identification code: 17719788
Registration number: J2005011205404
Nace: 4664
Sales - Ron
1.240.340
Net Profit - Ron
167.339
Employees
3
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Company Mld Guns Srl with Fiscal Code 17719788 recorded a turnover of 2024 of 1.240.340, with a net profit of 167.339 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mld Guns Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.375 253.285 191.711 204.236 213.396 370.166 805.307 1.094.587 1.185.442 1.240.340
Total Income - EUR 222.122 255.487 195.103 206.272 225.222 375.583 815.926 1.103.406 1.198.107 1.241.697
Total Expenses - EUR 247.374 250.834 200.952 215.105 214.938 307.441 583.194 760.858 992.511 1.051.122
Gross Profit/Loss - EUR -25.252 4.654 -5.849 -8.833 10.284 68.142 232.732 342.548 205.596 190.575
Net Profit/Loss - EUR -25.252 4.654 -9.848 -10.897 8.032 64.685 225.612 323.553 180.307 167.339
Employees 5 0 6 5 3 3 3 3 2 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 increased by 5.2%, from 1.185.442 euro in the year 2023, to 1.240.340 euro in 2024. The Net Profit decreased by -11.960 euro, from 180.307 euro in 2023, to 167.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MLD GUNS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mld Guns Srl - CUI 17719788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.586 3.694 2.146 8.506 6.454 11.829 46.966 66.107 56.396 67.009
Current Assets 203.285 190.297 120.591 106.937 114.319 196.798 353.132 589.204 713.818 825.555
Inventories 110.699 124.318 84.223 66.836 61.668 129.151 214.406 312.507 277.008 292.361
Receivables 63.011 63.881 29.335 30.258 41.187 35.013 32.180 58.216 162.066 181.941
Cash 29.575 2.099 7.033 9.842 11.464 32.634 106.546 218.481 274.744 351.253
Shareholders Funds 94.569 93.804 79.531 65.806 68.349 125.363 314.273 510.409 689.169 677.845
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 110.548 100.973 37.704 51.030 53.589 84.465 86.061 165.544 85.449 222.124
Income in Advance 4.783 8.194 6.212 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 "4664 - 4664"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.555 euro in 2024 which includes Inventories of 292.361 euro, Receivables of 181.941 euro and cash availability of 351.253 euro.
The company's Equity was valued at 677.845 euro, while total Liabilities amounted to 222.124 euro. Equity decreased by -7.472 euro, from 689.169 euro in 2023, to 677.845 in 2024.

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