Financial results - MLM AUSADO S.R.L.

Financial Summary - Mlm Ausado S.r.l.
Unique identification code: 46399245
Registration number: J24/1203/2022
Nace: 4312
Sales - Ron
156.144
Net Profit - Ron
98.552
Employee
1
The most important financial indicators for the company Mlm Ausado S.r.l. - Unique Identification Number 46399245: sales in 2023 was 156.144 euro, registering a net profit of 98.552 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mlm Ausado S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 173.809 156.144
Total Income - EUR - - - - - - - - 173.809 156.144
Total Expenses - EUR - - - - - - - - 38.840 56.062
Gross Profit/Loss - EUR - - - - - - - - 134.969 100.082
Net Profit/Loss - EUR - - - - - - - - 133.265 98.552
Employees - - - - - - - - 5 1
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 -9.9%, from 173.809 euro in the year 2022, to 156.144 euro in 2023. The Net Profit decreased by -34.309 euro, from 133.265 euro in 2022, to 98.552 in the last year.

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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 - Mlm Ausado S.r.l. - CUI 46399245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 16.388 48.516
Current Assets - - - - - - - - 137.949 294.545
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 129.094 286.370
Cash - - - - - - - - 8.855 8.175
Shareholders Funds - - - - - - - - 133.265 231.454
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 21.071 111.608
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.545 euro in 2023 which includes Inventories of 0 euro, Receivables of 286.370 euro and cash availability of 8.175 euro.
The company's Equity was valued at 231.454 euro, while total Liabilities amounted to 111.608 euro. Equity increased by 98.592 euro, from 133.265 euro in 2022, to 231.454 in 2023.

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