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Financial results - MLF & THOMAS MARKET S.R.L.

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Financial Summary - Mlf & Thomas Market S.r.l.
Unique identification code: 44388770
Registration number: J28/578/2021
Nace: 4711
Sales - Ron
123.174
Net Profit - Ron
3.692
Employees
1
Open Account
Company Mlf & Thomas Market S.r.l. with Fiscal Code 44388770 recorded a turnover of 2024 of 123.174, with a net profit of 3.692 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlf & Thomas Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.395 215.859 155.545 123.174
Total Income - EUR - - - - - - 65.395 215.859 155.545 123.262
Total Expenses - EUR - - - - - - 56.317 190.742 143.021 116.542
Gross Profit/Loss - EUR - - - - - - 9.078 25.117 12.525 6.720
Net Profit/Loss - EUR - - - - - - 7.116 22.958 10.969 3.692
Employees - - - - - - 0 1 1 1
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 -20.4%, from 155.545 euro in the year 2023, to 123.174 euro in 2024. The Net Profit decreased by -7.215 euro, from 10.969 euro in 2023, to 3.692 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mlf & Thomas Market S.r.l. - CUI 44388770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.091 3.850 6.670 6.764
Current Assets - - - - - - 16.136 49.023 45.762 47.489
Inventories - - - - - - 13.487 26.331 38.497 45.986
Receivables - - - - - - 0 1.815 1.567 1.234
Cash - - - - - - 2.649 20.876 5.698 269
Shareholders Funds - - - - - - 7.157 30.137 41.015 44.478
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.071 22.736 11.416 9.775
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.489 euro in 2024 which includes Inventories of 45.986 euro, Receivables of 1.234 euro and cash availability of 269 euro.
The company's Equity was valued at 44.478 euro, while total Liabilities amounted to 9.775 euro. Equity increased by 3.692 euro, from 41.015 euro in 2023, to 44.478 in 2024.
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