Financial results - MLM CONSTRUCT LUNGU SRL

Financial Summary - Mlm Construct Lungu Srl
Unique identification code: 37493838
Registration number: J04/675/2017
Nace: 4752
Sales - Ron
539.823
Net Profit - Ron
8.480
Employees
3
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Company Mlm Construct Lungu Srl with Fiscal Code 37493838 recorded a turnover of 2024 of 539.823, with a net profit of 8.480 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlm Construct Lungu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.857 32.110 86.962 131.955 201.269 358.643 410.883 539.823
Total Income - EUR - - 9.861 32.112 86.962 131.955 201.269 358.644 410.885 542.951
Total Expenses - EUR - - 7.593 27.024 80.947 117.305 169.850 317.103 389.214 521.408
Gross Profit/Loss - EUR - - 2.268 5.089 6.015 14.650 31.419 41.542 21.670 21.543
Net Profit/Loss - EUR - - 1.972 4.578 5.146 13.653 29.447 38.134 17.644 8.480
Employees - - 0 1 2 1 2 3 3 3
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 increased by 32.1%, from 410.883 euro in the year 2023, to 539.823 euro in 2024. The Net Profit decreased by -9.065 euro, from 17.644 euro in 2023, to 8.480 in the last year.
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 - Mlm Construct Lungu Srl - CUI 37493838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 0 0 6.349 5.334 3.759 2.161 33.520
Current Assets - - 8.111 20.409 22.738 59.140 110.417 167.052 240.655 220.351
Inventories - - 7.568 16.222 17.387 52.299 100.354 158.104 228.635 204.692
Receivables - - 0 0 3.758 4.961 1.686 2.010 943 1.558
Cash - - 543 4.187 1.593 1.879 8.378 6.938 11.077 14.101
Shareholders Funds - - 2.016 4.630 5.198 18.753 36.665 45.389 48.428 18.347
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.116 15.778 17.541 46.736 79.086 125.422 194.388 235.525
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.351 euro in 2024 which includes Inventories of 204.692 euro, Receivables of 1.558 euro and cash availability of 14.101 euro.
The company's Equity was valued at 18.347 euro, while total Liabilities amounted to 235.525 euro. Equity decreased by -29.810 euro, from 48.428 euro in 2023, to 18.347 in 2024.

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