Financial results - MLI TECHNOLOGY SPACE S.R.L.

Financial Summary - Mli Technology Space S.r.l.
Unique identification code: 26176303
Registration number: J2009001204035
Nace: 4690
Sales - Ron
88.634
Net Profit - Ron
5.447
Employees
1
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Company Mli Technology Space S.r.l. with Fiscal Code 26176303 recorded a turnover of 2024 of 88.634, with a net profit of 5.447 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mli Technology Space S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.214 30.231 63.332 51.016 37.341 21.299 81.860 169.213 51.938 88.634
Total Income - EUR 65.665 30.231 63.338 53.536 39.186 39.120 86.825 225.179 120.677 89.678
Total Expenses - EUR 51.995 25.797 36.626 38.945 36.616 38.555 58.418 146.154 102.020 82.871
Gross Profit/Loss - EUR 13.670 4.434 26.712 14.592 2.570 565 28.406 79.026 18.657 6.807
Net Profit/Loss - EUR 13.023 3.598 24.837 13.941 2.195 200 27.538 76.806 17.595 5.447
Employees 2 1 1 1 1 1 1 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 increased by 71.6%, from 51.938 euro in the year 2023, to 88.634 euro in 2024. The Net Profit decreased by -12.050 euro, from 17.595 euro in 2023, to 5.447 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 - Mli Technology Space S.r.l. - CUI 26176303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.199 5.343 4.708 3.753 24.537 6.284 11.419 54.548 7.740 8.119
Current Assets 44.249 37.935 50.117 65.587 54.176 39.542 49.898 51.425 37.788 54.404
Inventories 2.215 2.084 9.816 10.768 4.262 3.210 4.592 7.482 8.742 21.705
Receivables 24.893 22.891 21.115 47.002 47.844 21.055 21.800 42.560 22.482 25.746
Cash 17.141 12.959 19.186 7.816 2.069 15.277 23.505 1.382 6.564 6.954
Shareholders Funds 15.832 5.908 30.645 43.639 39.930 21.140 43.953 77.049 37.234 31.109
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.616 37.370 24.180 25.701 39.041 24.687 17.364 28.923 8.294 31.413
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.404 euro in 2024 which includes Inventories of 21.705 euro, Receivables of 25.746 euro and cash availability of 6.954 euro.
The company's Equity was valued at 31.109 euro, while total Liabilities amounted to 31.413 euro. Equity decreased by -5.916 euro, from 37.234 euro in 2023, to 31.109 in 2024.

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