Financial results - MLH CREATION FACTORY SRL

Financial Summary - Mlh Creation Factory Srl
Unique identification code: 3154136
Registration number: J1993002290403
Nace: 1421
Sales - Ron
5.440.303
Net Profit - Ron
1.437.814
Employees
71
Open Account
Company Mlh Creation Factory Srl with Fiscal Code 3154136 recorded a turnover of 2024 of 5.440.303, with a net profit of 1.437.814 and having an average number of employees of 71. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlh Creation Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.298.928 2.179.217 2.788.592 2.936.095 2.694.771 1.343.389 1.706.354 4.220.351 5.089.559 5.440.303
Total Income - EUR 2.502.188 2.298.023 2.912.169 3.310.153 2.898.743 1.650.845 1.879.707 4.425.728 5.402.679 5.727.361
Total Expenses - EUR 1.608.299 1.752.686 2.038.668 2.280.199 2.343.579 1.815.131 1.972.408 3.073.865 3.588.750 4.078.352
Gross Profit/Loss - EUR 893.889 545.337 873.500 1.029.954 555.163 -164.286 -92.701 1.351.863 1.813.929 1.649.009
Net Profit/Loss - EUR 750.503 461.419 743.303 877.918 426.844 -164.286 -92.701 1.139.187 1.579.390 1.437.814
Employees 70 69 64 67 68 41 37 60 63 71
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 7.5%, from 5.089.559 euro in the year 2023, to 5.440.303 euro in 2024. The Net Profit decreased by -132.750 euro, from 1.579.390 euro in 2023, to 1.437.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mlh Creation Factory Srl - CUI 3154136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.211 90.720 90.637 168.354 170.213 139.431 144.393 126.426 138.685 655.235
Current Assets 2.078.152 2.273.581 2.914.558 2.949.321 3.188.924 2.806.558 2.824.609 3.255.231 3.789.152 4.325.544
Inventories 1.308.380 1.655.746 1.876.624 1.894.144 2.107.506 2.007.912 2.032.615 2.084.704 2.359.804 2.830.650
Receivables 539.589 366.000 691.854 827.599 772.329 535.177 548.426 611.881 889.438 811.847
Cash 230.184 251.835 346.080 147.399 309.090 263.469 224.357 558.646 539.909 683.047
Shareholders Funds 1.738.339 1.841.661 2.313.109 2.727.840 3.016.456 2.451.884 1.718.841 2.347.711 3.415.672 4.229.539
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 398.907 524.614 724.625 397.807 365.832 418.512 1.234.397 1.008.023 481.395 745.275
Income in Advance 0 0 0 0 0 0 3.571 2.771 1.954 1.139
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.325.544 euro in 2024 which includes Inventories of 2.830.650 euro, Receivables of 811.847 euro and cash availability of 683.047 euro.
The company's Equity was valued at 4.229.539 euro, while total Liabilities amounted to 745.275 euro. Equity increased by 832.956 euro, from 3.415.672 euro in 2023, to 4.229.539 in 2024. The Debt Ratio was 15.0% in the year 2024.

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