Financial results - MLK ART & DECO S.R.L.

Financial Summary - Mlk Art & Deco S.r.l.
Unique identification code: 28502767
Registration number: J40/16969/2018
Nace: 4759
Sales - Ron
737.242
Net Profit - Ron
10.292
Employees
7
Open Account
Company Mlk Art & Deco S.r.l. with Fiscal Code 28502767 recorded a turnover of 2024 of 737.242, with a net profit of 10.292 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlk Art & Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.496 196.448 146.800 180.876 258.509 216.657 400.046 396.961 476.278 737.242
Total Income - EUR 181.496 196.448 146.800 180.876 258.509 217.558 400.046 396.961 479.676 743.698
Total Expenses - EUR 166.896 197.519 140.481 167.356 231.301 206.758 370.418 467.281 497.629 731.570
Gross Profit/Loss - EUR 14.600 -1.070 6.318 13.520 27.208 10.800 29.628 -70.320 -17.954 12.128
Net Profit/Loss - EUR 12.160 -1.070 4.915 11.706 24.614 8.741 25.623 -73.590 -22.451 10.292
Employees 1 2 3 2 3 0 0 6 0 7
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 55.7%, from 476.278 euro in the year 2023, to 737.242 euro in 2024. The Net Profit increased by 10.292 euro, from 0 euro in 2023, to 10.292 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 - Mlk Art & Deco S.r.l. - CUI 28502767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.337 1.323 1.301 3.508 50.336 44.532 39.999 26.760 19.466 9.395
Current Assets 16.595 19.006 21.986 52.233 106.515 105.928 173.347 185.250 241.791 236.782
Inventories 5.378 2.831 5.200 20.652 36.650 36.877 98.945 146.802 200.214 175.789
Receivables 2.000 1.181 855 3.336 8.359 10.122 13.207 37.576 40.135 56.177
Cash 9.217 14.994 15.931 28.245 61.506 58.929 61.196 872 1.442 4.816
Shareholders Funds 10.688 9.508 14.262 18.986 33.771 36.339 25.671 -47.839 -70.145 -59.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.244 10.821 9.025 36.755 123.111 114.292 187.696 260.127 332.725 305.954
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.782 euro in 2024 which includes Inventories of 175.789 euro, Receivables of 56.177 euro and cash availability of 4.816 euro.
The company's Equity was valued at -59.461 euro, while total Liabilities amounted to 305.954 euro. Equity increased by 10.292 euro, from -70.145 euro in 2023, to -59.461 in 2024.

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