Financial results - MLL GENERAL CONSULTING SRL

Financial Summary - Mll General Consulting Srl
Unique identification code: 14474039
Registration number: J2002001351402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
6.477
Employees
1
Open Account
Company Mll General Consulting Srl with Fiscal Code 14474039 recorded a turnover of 2024 of - , with a net profit of 6.477 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mll General Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.812 26.952 407.993 528.210 935.416 925.948 942.549 13.440 2.681 0
Total Income - EUR 8.813 26.955 409.609 532.663 936.507 926.786 943.691 19.505 31.189 25.299
Total Expenses - EUR 11.087 10.702 307.545 480.655 834.211 753.145 735.558 22.643 12.283 18.643
Gross Profit/Loss - EUR -2.274 16.253 102.065 52.008 102.296 173.640 208.134 -3.138 18.906 6.657
Net Profit/Loss - EUR -2.538 15.444 97.278 47.368 94.065 166.594 200.600 -3.429 18.610 6.477
Employees 0 0 1 1 1 1 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 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.
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 - Mll General Consulting Srl - CUI 14474039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.833 663 0 0 0 0 0 0
Current Assets 11.360 24.041 107.888 129.683 156.258 333.515 410.664 406.354 1.202.751 865.262
Inventories 2.474 4.385 20.295 72.013 30.757 95.629 13.890 7.052 5.755 0
Receivables 1.790 4.968 63.342 49.269 57.094 59.483 30.085 19.049 11.534 160.975
Cash 7.097 14.688 24.251 8.402 68.407 178.403 366.689 380.253 1.185.462 704.287
Shareholders Funds -6.434 9.076 97.330 69.397 115.667 187.786 384.222 377.716 395.180 345.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.794 14.965 44.349 92.321 40.591 145.728 26.443 28.639 807.571 519.279
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 "6812 - 6812"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.975 euro and cash availability of 704.287 euro.
The company's Equity was valued at 345.983 euro, while total Liabilities amounted to 519.279 euro. Equity decreased by -46.989 euro, from 395.180 euro in 2023, to 345.983 in 2024.

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