Financial results - MLG CO SRL

Financial Summary - Mlg Co Srl
Unique identification code: 37816947
Registration number: J22/1928/2017
Nace: 8219
Sales - Ron
25.250
Net Profit - Ron
853
Employees
1
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Company Mlg Co Srl with Fiscal Code 37816947 recorded a turnover of 2023 of 25.250, with a net profit of 853 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlg Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 828 17.832 24.656 15.869 16.409 25.392 -
Total Income - EUR - - 0 1.605 18.245 26.657 20.668 22.904 25.392 -
Total Expenses - EUR - - 94 631 10.792 10.139 15.280 12.374 24.280 -
Gross Profit/Loss - EUR - - -94 974 7.454 16.519 5.388 10.530 1.112 -
Net Profit/Loss - EUR - - -94 926 6.906 15.874 5.229 10.366 858 -
Employees - - 0 0 0 0 2 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 increased by 55.2%, from 16.409 euro in the year 2022, to 25.392 euro in 2023. The Net Profit decreased by -9.477 euro, from 10.366 euro in 2022, to 858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MLG CO SRL

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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 - Mlg Co Srl - CUI 37816947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 0 0 0 -
Current Assets - - 3.022 7.981 8.611 27.229 31.603 15.917 15.987 -
Inventories - - 2.289 7.656 2.131 423 1.469 8.075 6.396 -
Receivables - - 0 0 0 579 3.490 3.243 1.224 -
Cash - - 733 324 6.480 26.227 26.644 4.599 8.366 -
Shareholders Funds - - -51 876 7.765 23.492 28.200 12.292 13.113 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 3.095 7.105 845 3.737 3.403 3.624 2.873 -
Income in Advance - - 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 "8219 - 8219"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.987 euro in 2023 which includes Inventories of 6.396 euro, Receivables of 1.224 euro and cash availability of 8.366 euro.
The company's Equity was valued at 13.113 euro, while total Liabilities amounted to 2.873 euro. Equity increased by 858 euro, from 12.292 euro in 2022, to 13.113 in 2023.

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