Company Mll General Concept S.r.l. with Fiscal Code 36389775
recorded a turnover of 2024 of
529.350,
with a net profit of
38.790
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mll General Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.038
51.440
0
967.142
84.273
980.550
960.768
673.533
529.350
Total Income - EUR
-
1.038
51.440
0
967.649
85.257
981.509
969.534
674.848
529.401
Total Expenses - EUR
-
58
10.291
2.356
742.949
78.596
668.950
740.424
661.964
482.993
Gross Profit/Loss - EUR
-
980
41.149
-2.356
224.700
6.662
312.559
229.110
12.884
46.408
Net Profit/Loss - EUR
-
948
40.499
-2.356
216.849
5.698
305.026
221.251
11.231
38.790
Employees
-
0
1
0
1
1
2
3
5
4
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 -21.0%, from 673.533 euro in the year 2023, to 529.350 euro in 2024.
The Net Profit increased by 27.622 euro, from 11.231 euro in 2023, to 38.790 in the last year.
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Financial Rating - MLL GENERAL CONCEPT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Mll General Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mll General Concept S.r.l. - CUI 36389775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
806
527
258
0
2.091
1.456
Current Assets
-
5.255
48.413
102
225.195
256.758
602.669
832.825
369.704
473.321
Inventories
-
4.010
2.070
0
41.263
139.352
240.278
325.349
197.659
158.031
Receivables
-
0
1.313
51
15.546
36.103
136.915
44.693
80.702
217.889
Cash
-
1.245
45.031
52
168.386
81.303
225.476
462.783
91.343
97.401
Shareholders Funds
-
993
41.475
-2.313
215.382
4.424
466.141
325.973
336.215
360.501
Social Capital
-
45
44
43
843
827
809
811
809
804
Debts
-
4.262
6.938
2.415
10.619
252.861
136.786
506.852
35.580
114.495
Income in Advance
-
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
"4645 - 4645"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
473.321 euro in 2024 which includes Inventories of
158.031 euro, Receivables of
217.889 euro and cash availability of
97.401 euro.
The company's Equity was valued at
360.501 euro, while total Liabilities amounted to
114.495 euro.
Equity increased by 26.165 euro, from 336.215 euro in 2023, to 360.501 in 2024.
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