Financial results - MLINOSTROJ RO S.R.L.

Financial Summary - Mlinostroj Ro S.r.l.
Unique identification code: 43304801
Registration number: J13/2970/2020
Nace: 4669
Sales - Ron
9.463
Net Profit - Ron
-57.299
Employees
2
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Company Mlinostroj Ro S.r.l. with Fiscal Code 43304801 recorded a turnover of 2024 of 9.463, with a net profit of -57.299 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlinostroj Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 58.496 162.394 238.511 9.463
Total Income - EUR - - - - - 202 59.020 163.375 239.072 9.463
Total Expenses - EUR - - - - - 2.957 85.820 125.572 243.799 66.762
Gross Profit/Loss - EUR - - - - - -2.755 -26.799 37.803 -4.727 -57.299
Net Profit/Loss - EUR - - - - - -2.757 -27.384 36.179 -6.376 -57.299
Employees - - - - - 1 1 1 1 2
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 -96.0%, from 238.511 euro in the year 2023, to 9.463 euro in 2024.
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 - Mlinostroj Ro S.r.l. - CUI 43304801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 0 0 2.239 952
Current Assets - - - - - 29.307 1.326 161.746 33.093 15.927
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.185 121.101 14.923 14.086
Cash - - - - - 29.307 141 40.645 18.170 1.841
Shareholders Funds - - - - - 27.220 -768 35.409 28.925 -28.535
Social Capital - - - - - 29.977 29.312 29.403 29.314 29.150
Debts - - - - - 2.122 2.094 126.337 6.408 45.415
Income in Advance - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.086 euro and cash availability of 1.841 euro.
The company's Equity was valued at -28.535 euro, while total Liabilities amounted to 45.415 euro. Equity decreased by -57.299 euro, from 28.925 euro in 2023, to -28.535 in 2024.

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