Financial results - MLEHA SRL

Financial Summary - Mleha Srl
Unique identification code: 31255586
Registration number: J16/307/2013
Nace: 8622
Sales - Ron
78.981
Net Profit - Ron
40.801
Employee
2
The most important financial indicators for the company Mleha Srl - Unique Identification Number 31255586: sales in 2023 was 78.981 euro, registering a net profit of 40.801 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mleha Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 673 10.833 21.501 21.244 36.879 53.824 50.073 58.033 85.923 78.981
Total Income - EUR 673 10.907 21.501 29.322 36.879 53.825 50.074 58.035 85.924 78.982
Total Expenses - EUR 4.222 4.704 8.405 14.141 17.984 15.748 15.604 24.538 31.218 37.391
Gross Profit/Loss - EUR -3.549 6.202 13.097 15.181 18.895 38.076 34.469 33.497 54.706 41.591
Net Profit/Loss - EUR -3.551 5.879 12.450 13.349 17.787 36.461 33.090 31.756 52.128 40.801
Employees 0 0 0 0 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.8%, from 85.923 euro in the year 2022, to 78.981 euro in 2023. The Net Profit decreased by -11.169 euro, from 52.128 euro in 2022, to 40.801 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mleha Srl - CUI 31255586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.109 2.830 16.629 12.404 7.649 3.959 1.991 49.715 44.244 65.777
Current Assets 497 5.559 13.757 14.007 24.147 52.961 49.250 61.411 72.844 17.287
Inventories 460 464 459 0 369 217 410 352 513 36
Receivables 1 1.242 1.230 1.932 5.187 32.298 42.591 58.225 69.390 5.150
Cash 36 3.853 12.069 12.075 18.591 20.446 6.249 2.835 2.940 12.101
Shareholders Funds -3.564 2.273 14.694 13.325 30.822 56.005 50.514 56.326 68.020 55.067
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.169 6.117 15.693 13.086 974 916 726 54.800 49.067 27.997
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.287 euro in 2023 which includes Inventories of 36 euro, Receivables of 5.150 euro and cash availability of 12.101 euro.
The company's Equity was valued at 55.067 euro, while total Liabilities amounted to 27.997 euro. Equity decreased by -12.747 euro, from 68.020 euro in 2022, to 55.067 in 2023.

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