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
292.646
Net Profit - Ron
12.854
Employee
11
The most important financial indicators for the company Mlm Food & Drinks Srl - Unique Identification Number 37457886: sales in 2023 was 292.646 euro, registering a net profit of 12.854 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mlm Food & Drinks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 83.956 180.384 330.515 292.646
Total Income - EUR - - - 15.996 124.188 134.390 109.280 243.219 391.141 297.003
Total Expenses - EUR - - - 16.487 139.369 163.411 185.748 238.416 349.454 281.186
Gross Profit/Loss - EUR - - - -491 -15.181 -29.020 -76.468 4.803 41.687 15.816
Net Profit/Loss - EUR - - - -491 -15.181 -29.020 -76.991 2.698 38.530 12.854
Employees - - - 1 6 5 8 8 11 11
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 -11.2%, from 330.515 euro in the year 2022, to 292.646 euro in 2023. The Net Profit decreased by -25.560 euro, from 38.530 euro in 2022, to 12.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mlm Food & Drinks Srl - CUI 37457886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20.491 186.661 326.751 312.519 304.800 308.308 282.155
Current Assets - - - 3.652 24.912 49.599 13.413 19.947 39.805 49.784
Inventories - - - 1 655 22.948 2.686 1.269 329 5.059
Receivables - - - 122 22.921 17.243 9.995 3.631 8.416 18.613
Cash - - - 3.529 1.337 9.408 732 15.047 31.060 16.046
Shareholders Funds - - - -447 -15.620 -44.338 -120.488 -115.119 -76.946 -63.859
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 24.591 185.072 379.382 412.543 408.535 395.484 366.129
Income in Advance - - - 0 42.121 41.305 33.877 31.475 29.917 29.826
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 "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 49.784 euro in 2023 which includes Inventories of 5.059 euro, Receivables of 18.613 euro and cash availability of 16.046 euro.
The company's Equity was valued at -63.859 euro, while total Liabilities amounted to 366.129 euro. Equity increased by 12.854 euro, from -76.946 euro in 2022, to -63.859 in 2023. The Debt Ratio was 110.2% in the year 2023.

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