The most important financial indicators for the company Mlm Energy S.r.l. - Unique Identification Number 34364600:
sales in 2023 was
217.845
euro, registering a net profit of
57.362
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 11,101.4%, from 1.951 euro in the year 2022, to 217.845 euro in 2023.
The Net Profit increased by 57.362 euro, from 0 euro in 2022, to 57.362 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
0
0
0
128.875
Current Assets
-
42.463
4.899
26.431
24.987
29.568
30.780
30.568
32.844
191.320
Inventories
-
2.417
7
7
6
5.223
5.124
5.011
5.026
116.840
Receivables
-
213
0
0
0
157
2.076
88
1.895
66.773
Cash
-
39.834
4.892
26.425
24.981
24.188
23.580
25.469
25.922
7.707
Shareholders Funds
-
3.903
4.834
25.668
24.949
24.351
24.008
23.933
21.816
79.112
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
38.335
65
763
39
5.217
6.772
6.635
9.203
245.752
Income in Advance
-
225
0
0
0
0
0
0
1.825
758
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.320 euro in 2023 which includes Inventories of
116.840 euro, Receivables of
66.773 euro and cash availability of
7.707 euro.
The company's Equity was valued at
79.112 euro, while total Liabilities amounted to
245.752 euro.
Equity increased by 57.362 euro, from 21.816 euro in 2022, to 79.112 in 2023.
The Debt Ratio was 75.5% in the year 2023.
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Comments - Mlm Energy S.r.l.