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
238.511
Net Profit - Ron
-6.376
Employee
1
The most important financial indicators for the company Mlinostroj Ro S.r.l. - Unique Identification Number 43304801: sales in 2023 was 238.511 euro, registering a net profit of -6.376 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mlinostroj Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 58.496 162.394 238.511
Total Income - EUR - - - - - - 202 59.020 163.375 239.072
Total Expenses - EUR - - - - - - 2.957 85.820 125.572 243.799
Gross Profit/Loss - EUR - - - - - - -2.755 -26.799 37.803 -4.727
Net Profit/Loss - EUR - - - - - - -2.757 -27.384 36.179 -6.376
Employees - - - - - - 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. 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 increased by 47.3%, from 162.394 euro in the year 2022, to 238.511 euro in 2023. The Net Profit decreased by -36.070 euro, from 36.179 euro in 2022, to 0 in the last year.

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Mlinostroj Ro S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mlinostroj Ro S.r.l. - CUI 43304801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 35 0 0 2.239
Current Assets - - - - - - 29.307 1.326 161.746 33.093
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.185 121.101 14.923
Cash - - - - - - 29.307 141 40.645 18.170
Shareholders Funds - - - - - - 27.220 -768 35.409 28.925
Social Capital - - - - - - 29.977 29.312 29.403 29.314
Debts - - - - - - 2.122 2.094 126.337 6.408
Income in Advance - - - - - - 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 "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 33.093 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.923 euro and cash availability of 18.170 euro.
The company's Equity was valued at 28.925 euro, while total Liabilities amounted to 6.408 euro. Equity decreased by -6.376 euro, from 35.409 euro in 2022, to 28.925 in 2023.

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