Financial results - MLD - V LIMITED SRL

Financial Summary - Mld - V Limited Srl
Unique identification code: 32968243
Registration number: J2014003616401
Nace: 7320
Sales - Ron
394.821
Net Profit - Ron
3.277
Employees
6
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Company Mld - V Limited Srl with Fiscal Code 32968243 recorded a turnover of 2024 of 394.821, with a net profit of 3.277 and having an average number of employees of 6. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mld - V Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.184 163.250 183.181 200.882 183.652 123.572 364.728 214.600 347.518 394.821
Total Income - EUR 75.449 163.484 183.492 200.989 184.114 124.195 366.063 239.838 349.974 398.295
Total Expenses - EUR 74.926 141.686 176.409 195.779 179.527 137.311 191.050 213.775 343.762 392.752
Gross Profit/Loss - EUR 524 21.798 7.083 5.210 4.586 -13.116 175.013 26.064 6.211 5.542
Net Profit/Loss - EUR 294 21.798 5.633 3.296 3.044 -14.238 171.636 24.517 3.764 3.277
Employees 3 5 6 5 4 4 4 5 6 6
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 14.3%, from 347.518 euro in the year 2023, to 394.821 euro in 2024. The Net Profit decreased by -466 euro, from 3.764 euro in 2023, to 3.277 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 - Mld - V Limited Srl - CUI 32968243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888 11.631 28.293 19.458 10.890 4.843 182.745 235.629 212.594 189.177
Current Assets 4.565 12.033 15.932 22.157 26.650 14.348 14.619 21.532 31.474 48.290
Inventories 0 0 0 0 0 0 0 0 0 1.342
Receivables 2.099 10.149 7.997 10.732 9.519 7.030 10.873 15.128 10.744 43.100
Cash 2.467 1.885 7.935 11.425 17.131 7.318 3.746 6.404 20.730 3.847
Shareholders Funds -888 20.919 25.424 28.253 30.750 15.930 187.213 212.310 215.431 217.504
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 6.357 3.059 18.801 13.361 6.790 3.261 10.151 39.510 25.595 19.206
Income in Advance 0 0 0 0 0 0 0 5.340 3.042 756
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.290 euro in 2024 which includes Inventories of 1.342 euro, Receivables of 43.100 euro and cash availability of 3.847 euro.
The company's Equity was valued at 217.504 euro, while total Liabilities amounted to 19.206 euro. Equity increased by 3.278 euro, from 215.431 euro in 2023, to 217.504 in 2024. The Debt Ratio was 8.1% in the year 2024.

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