The most important financial indicators for the company Mll General Concept S.r.l. - Unique Identification Number 36389775:
sales in 2023 was
673.533
euro, registering a net profit of
11.231
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 decreased by -29.7%, from 960.768 euro in the year 2022, to 673.533 euro in 2023.
The Net Profit decreased by -209.349 euro, from 221.251 euro in 2022, to 11.231 in the last year.
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 -
Mll General Concept S.r.l. - CUI 36389775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
806
527
258
0
2.091
Current Assets
-
-
5.255
48.413
102
225.195
256.758
602.669
832.825
369.704
Inventories
-
-
4.010
2.070
0
41.263
139.352
240.278
325.349
197.659
Receivables
-
-
0
1.313
51
15.546
36.103
136.915
44.693
80.702
Cash
-
-
1.245
45.031
52
168.386
81.303
225.476
462.783
91.343
Shareholders Funds
-
-
993
41.475
-2.313
215.382
4.424
466.141
325.973
336.215
Social Capital
-
-
45
44
43
843
827
809
811
809
Debts
-
-
4.262
6.938
2.415
10.619
252.861
136.786
506.852
35.580
Income in Advance
-
-
0
0
0
0
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
"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
369.704 euro in 2023 which includes Inventories of
197.659 euro, Receivables of
80.702 euro and cash availability of
91.343 euro.
The company's Equity was valued at
336.215 euro, while total Liabilities amounted to
35.580 euro.
Equity increased by 11.231 euro, from 325.973 euro in 2022, to 336.215 in 2023.
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Comments - Mll General Concept S.r.l.