Financial results - MLM INSTAL 2006 SRL

Financial Summary - Mlm Instal 2006 Srl
Unique identification code: 19060704
Registration number: J26/1511/2006
Nace: 4752
Sales - Ron
930.102
Net Profit - Ron
56.750
Employees
19
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Company Mlm Instal 2006 Srl with Fiscal Code 19060704 recorded a turnover of 2024 of 930.102, with a net profit of 56.750 and having an average number of employees of 19. 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 Instal 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.115 403.947 630.617 572.573 706.494 646.647 801.190 1.062.263 1.009.287 930.102
Total Income - EUR 443.626 415.460 649.929 588.468 720.896 673.417 808.931 1.071.546 1.024.755 943.169
Total Expenses - EUR 397.766 393.349 610.793 553.188 663.446 579.956 741.283 879.894 767.179 877.165
Gross Profit/Loss - EUR 45.860 22.111 39.136 35.279 57.450 93.461 67.648 191.652 257.576 66.003
Net Profit/Loss - EUR 39.523 19.157 33.836 29.398 49.838 80.879 59.322 169.263 224.173 56.750
Employees 18 17 20 15 10 10 12 9 11 19
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 decreased by -7.3%, from 1.009.287 euro in the year 2023, to 930.102 euro in 2024. The Net Profit decreased by -166.170 euro, from 224.173 euro in 2023, to 56.750 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 Instal 2006 Srl - CUI 19060704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.082 14.769 47.759 43.179 49.240 47.045 123.278 120.226 157.395 187.901
Current Assets 187.860 181.080 134.922 166.206 163.584 215.665 250.045 414.918 396.217 350.429
Inventories 63.994 76.167 55.578 93.625 56.213 86.919 136.040 83.376 200.452 222.854
Receivables 32.140 39.524 36.109 29.614 38.083 46.094 17.265 190.386 61.241 57.850
Cash 91.726 65.390 43.235 42.966 69.289 82.652 96.739 141.156 94.092 6.640
Shareholders Funds 109.872 31.044 45.522 40.887 89.933 92.093 149.372 319.098 429.033 290.574
Social Capital 45 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 85.070 164.805 137.158 166.850 121.969 170.394 222.721 215.224 124.580 247.756
Income in Advance 0 0 0 1.647 922 224 1.230 822 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 350.429 euro in 2024 which includes Inventories of 222.854 euro, Receivables of 57.850 euro and cash availability of 6.640 euro.
The company's Equity was valued at 290.574 euro, while total Liabilities amounted to 247.756 euro. Equity decreased by -136.061 euro, from 429.033 euro in 2023, to 290.574 in 2024.

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