Financial results - MLK ARITEO S.R.L.

Financial Summary - Mlk Ariteo S.r.l.
Unique identification code: 40247183
Registration number: J38/536/2020
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-14.188
Employee
2
The most important financial indicators for the company Mlk Ariteo S.r.l. - Unique Identification Number 40247183: sales in 2023 was - euro, registering a net profit of -14.188 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mlk Ariteo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 0 4.337 4.350 4.337
Total Expenses - EUR - - - - 0 0 1.813 29.909 18.282 18.525
Gross Profit/Loss - EUR - - - - 0 0 -1.813 -25.572 -13.932 -14.188
Net Profit/Loss - EUR - - - - 0 0 -1.813 -25.572 -13.932 -14.188
Employees - - - - 0 0 1 4 2 2
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.

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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 - Mlk Ariteo S.r.l. - CUI 40247183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 48.036 47.326 43.522 39.452
Current Assets - - - - 43 42 41.436 5.166 5.190 14.107
Inventories - - - - 0 0 0 4.278 4.292 4.279
Receivables - - - - 0 0 41.347 871 873 871
Cash - - - - 43 42 88 17 25 8.958
Shareholders Funds - - - - 43 42 -1.730 -27.264 -41.280 -55.344
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 0 0 49.855 43.662 58.137 81.480
Income in Advance - - - - 0 0 41.347 36.094 31.856 27.422
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.107 euro in 2023 which includes Inventories of 4.279 euro, Receivables of 871 euro and cash availability of 8.958 euro.
The company's Equity was valued at -55.344 euro, while total Liabilities amounted to 81.480 euro. Equity decreased by -14.188 euro, from -41.280 euro in 2022, to -55.344 in 2023. The Debt Ratio was 152.1% in the year 2023.

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