The most important financial indicators for the company Mli Technology Space S.r.l. - Unique Identification Number 26176303:
sales in 2023 was
51.938
euro, registering a net profit of
17.595
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -69.2%, from 169.213 euro in the year 2022, to 51.938 euro in 2023.
The Net Profit decreased by -58.978 euro, from 76.806 euro in 2022, to 17.595 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.551
7.199
5.343
4.708
3.753
24.537
6.284
11.419
54.548
7.740
Current Assets
44.736
44.249
37.935
50.117
65.587
54.176
39.542
49.898
51.425
37.788
Inventories
8.344
2.215
2.084
9.816
10.768
4.262
3.210
4.592
7.482
8.742
Receivables
24.610
24.893
22.891
21.115
47.002
47.844
21.055
21.800
42.560
22.482
Cash
11.782
17.141
12.959
19.186
7.816
2.069
15.277
23.505
1.382
6.564
Shareholders Funds
2.786
15.832
5.908
30.645
43.639
39.930
21.140
43.953
77.049
37.234
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
43.501
35.616
37.370
24.180
25.701
39.041
24.687
17.364
28.923
8.294
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.788 euro in 2023 which includes Inventories of
8.742 euro, Receivables of
22.482 euro and cash availability of
6.564 euro.
The company's Equity was valued at
37.234 euro, while total Liabilities amounted to
8.294 euro.
Equity decreased by -39.582 euro, from 77.049 euro in 2022, to 37.234 in 2023.
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Comments - Mli Technology Space S.r.l.