Financial results - MLM FOOD & DRINKS SRL

Financial Summary - Mlm Food & Drinks Srl
Unique identification code: 37457886
Registration number: J26/693/2017
Nace: 5610
Sales - Ron
376.537
Net Profit - Ron
43.798
Employees
12
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Company Mlm Food & Drinks Srl with Fiscal Code 37457886 recorded a turnover of 2024 of 376.537, with a net profit of 43.798 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlm Food & Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 83.956 180.384 330.515 292.646 376.537
Total Income - EUR - - 15.996 124.188 134.390 109.280 243.219 391.141 297.003 382.157
Total Expenses - EUR - - 16.487 139.369 163.411 185.748 238.416 349.454 281.186 329.864
Gross Profit/Loss - EUR - - -491 -15.181 -29.020 -76.468 4.803 41.687 15.816 52.293
Net Profit/Loss - EUR - - -491 -15.181 -29.020 -76.991 2.698 38.530 12.854 43.798
Employees - - 1 6 5 8 8 11 11 12
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 29.4%, from 292.646 euro in the year 2023, to 376.537 euro in 2024. The Net Profit increased by 31.016 euro, from 12.854 euro in 2023, to 43.798 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 Food & Drinks Srl - CUI 37457886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.491 186.661 326.751 312.519 304.800 308.308 282.155 274.923
Current Assets - - 3.652 24.912 49.599 13.413 19.947 39.805 49.784 60.158
Inventories - - 1 655 22.948 2.686 1.269 329 5.059 10.207
Receivables - - 122 22.921 17.243 9.995 3.631 8.416 18.613 18.943
Cash - - 3.529 1.337 9.408 732 15.047 31.060 16.046 10.904
Shareholders Funds - - -447 -15.620 -44.338 -120.488 -115.119 -76.946 -63.859 -19.704
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.591 185.072 379.382 412.543 408.535 395.484 366.129 325.159
Income in Advance - - 0 42.121 41.305 33.877 31.475 29.917 29.826 29.660
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.158 euro in 2024 which includes Inventories of 10.207 euro, Receivables of 18.943 euro and cash availability of 10.904 euro.
The company's Equity was valued at -19.704 euro, while total Liabilities amounted to 325.159 euro. Equity increased by 43.798 euro, from -63.859 euro in 2023, to -19.704 in 2024. The Debt Ratio was 97.0% in the year 2024.

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