Company Mll General Network S.r.l. with Fiscal Code 38499588
recorded a turnover of 2024 of
-46,
with a net profit of
-4.506
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mll General Network S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
61.199
62.950
58.508
317.016
578.335
50.935
-46
Total Income - EUR
-
-
-
61.199
63.123
58.812
317.378
580.040
58.258
-46
Total Expenses - EUR
-
-
-
46.266
47.161
45.597
261.768
422.185
48.253
4.461
Gross Profit/Loss - EUR
-
-
-
14.933
15.963
13.215
55.610
157.855
10.005
-4.506
Net Profit/Loss - EUR
-
-
-
14.321
15.415
12.791
53.445
153.196
8.484
-4.506
Employees
-
-
-
0
1
1
1
1
1
0
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 -100.1%, from 50.935 euro in the year 2023, to -46 euro in 2024.
The Net Profit decreased by -8.437 euro, from 8.484 euro in 2023, to 0 in the last year.
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Financial Rating - MLL GENERAL NETWORK S.R.L.
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Payment Limits - Mll General Network S.r.l.
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Prob. of insolvency - Mll General Network S.r.l.
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Insolvency Probability
Financial Reports - Mll General Network S.r.l.
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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 Network S.r.l. - CUI 38499588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
250.141
Current Assets
-
-
-
16.766
18.077
30.589
662.879
201.915
210.236
189.271
Inventories
-
-
-
754
1.278
451
487.098
43.838
0
0
Receivables
-
-
-
0
578
0
13.268
40.101
159.000
183.412
Cash
-
-
-
16.012
16.220
30.138
162.513
117.977
51.235
5.860
Shareholders Funds
-
-
-
14.921
15.465
27.963
80.788
234.235
242.009
183.051
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.845
2.611
2.626
582.091
-32.319
-31.773
256.361
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
189.271 euro in 2024 which includes Inventories of
0 euro, Receivables of
183.412 euro and cash availability of
5.860 euro.
The company's Equity was valued at
183.051 euro, while total Liabilities amounted to
256.361 euro.
Equity decreased by -57.605 euro, from 242.009 euro in 2023, to 183.051 in 2024.
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