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Financial results - MLG EUROPEAN BUILDING TRADE SRL

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Financial Summary - Mlg European Building Trade Srl
Unique identification code: 36761290
Registration number: J23/4664/2016
Nace: 4120
Sales - Ron
277.368
Net Profit - Ron
22.376
Employees
9
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Company Mlg European Building Trade Srl with Fiscal Code 36761290 recorded a turnover of 2024 of 277.368, with a net profit of 22.376 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlg European Building Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.623 35.982 0 0 0 8.689 608.424 335.092 277.368
Total Income - EUR - 3.623 35.982 0 0 0 8.689 608.564 335.310 280.247
Total Expenses - EUR - 181 4.057 847 716 649 356 408.561 384.577 251.043
Gross Profit/Loss - EUR - 3.441 31.925 -847 -716 -649 8.333 200.002 -49.267 29.204
Net Profit/Loss - EUR - 3.333 30.846 -847 -716 -649 8.248 194.039 -52.451 22.376
Employees - 0 0 0 0 0 1 7 9 9
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 -16.8%, from 335.092 euro in the year 2023, to 277.368 euro in 2024. The Net Profit increased by 22.376 euro, from 0 euro in 2023, to 22.376 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 - Mlg European Building Trade Srl - CUI 36761290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 2.176 1.439 694 32 4.548 11.542 8.456 5.199
Current Assets - 3.619 32.608 31.386 30.778 30.194 64.466 203.675 178.313 152.101
Inventories - 0 0 0 0 0 0 29.949 31.038 55.441
Receivables - 103 9.829 9.649 9.462 9.283 9.404 33.010 53.246 86.225
Cash - 3.516 22.778 21.737 21.316 20.912 55.062 140.715 94.030 10.434
Shareholders Funds - 3.377 34.166 32.692 31.343 30.099 37.679 231.835 178.681 81.982
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 345 618 132 130 127 31.335 -16.548 8.158 75.387
Income in Advance - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.101 euro in 2024 which includes Inventories of 55.441 euro, Receivables of 86.225 euro and cash availability of 10.434 euro.
The company's Equity was valued at 81.982 euro, while total Liabilities amounted to 75.387 euro. Equity decreased by -95.700 euro, from 178.681 euro in 2023, to 81.982 in 2024.
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