Financial results - MLM ENERGY S.R.L.

Financial Summary - Mlm Energy S.r.l.
Unique identification code: 34364600
Registration number: J2015000110194
Nace: 4100
Sales - Ron
577.504
Net Profit - Ron
15.443
Employees
5
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Company Mlm Energy S.r.l. with Fiscal Code 34364600 recorded a turnover of 2024 of 577.504, with a net profit of 15.443 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlm Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.523 46.814 24.141 0 0 1.970 0 1.951 217.845 577.504
Total Income - EUR 48.181 48.420 24.281 8 0 1.970 563 1.951 235.790 586.948
Total Expenses - EUR 42.895 46.838 2.640 256 114 1.804 90 4.123 176.356 554.098
Gross Profit/Loss - EUR 5.285 1.583 21.641 -248 -114 166 473 -2.173 59.434 32.850
Net Profit/Loss - EUR 3.858 970 20.916 -248 -114 119 457 -2.191 57.362 15.443
Employees 4 3 0 0 0 0 0 3 6 5
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 166.6%, from 217.845 euro in the year 2023, to 577.504 euro in 2024. The Net Profit decreased by -41.599 euro, from 57.362 euro in 2023, to 15.443 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 Energy S.r.l. - CUI 34364600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 128.875 678.838
Current Assets 42.463 4.899 26.431 24.987 29.568 30.780 30.568 32.844 191.320 237.768
Inventories 2.417 7 7 6 5.223 5.124 5.011 5.026 116.840 66.129
Receivables 213 0 0 0 157 2.076 88 1.895 66.773 165.916
Cash 39.834 4.892 26.425 24.981 24.188 23.580 25.469 25.922 7.707 5.723
Shareholders Funds 3.903 4.834 25.668 24.949 24.351 24.008 23.933 21.816 79.112 90.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.335 65 763 39 5.217 6.772 6.635 9.203 245.752 826.712
Income in Advance 225 0 0 0 0 0 0 1.825 758 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.768 euro in 2024 which includes Inventories of 66.129 euro, Receivables of 165.916 euro and cash availability of 5.723 euro.
The company's Equity was valued at 90.483 euro, while total Liabilities amounted to 826.712 euro. Equity increased by 11.813 euro, from 79.112 euro in 2023, to 90.483 in 2024.

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