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
1.009.287
Net Profit - Ron
224.173
Employee
11
The most important financial indicators for the company Mlm Instal 2006 Srl - Unique Identification Number 19060704: sales in 2023 was 1.009.287 euro, registering a net profit of 224.173 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mlm Instal 2006 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 338.300 439.115 403.947 630.617 572.573 706.494 646.647 801.190 1.062.263 1.009.287
Total Income - EUR 344.322 443.626 415.460 649.929 588.468 720.896 673.417 808.931 1.071.546 1.024.755
Total Expenses - EUR 318.511 397.766 393.349 610.793 553.188 663.446 579.956 741.283 879.894 767.179
Gross Profit/Loss - EUR 25.811 45.860 22.111 39.136 35.279 57.450 93.461 67.648 191.652 257.576
Net Profit/Loss - EUR 22.084 39.523 19.157 33.836 29.398 49.838 80.879 59.322 169.263 224.173
Employees 18 18 17 20 15 10 10 12 9 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 -4.7%, from 1.062.263 euro in the year 2022, to 1.009.287 euro in 2023. The Net Profit increased by 55.423 euro, from 169.263 euro in 2022, to 224.173 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.329 7.082 14.769 47.759 43.179 49.240 47.045 123.278 120.226 157.395
Current Assets 175.521 187.860 181.080 134.922 166.206 163.584 215.665 250.045 414.918 396.217
Inventories 113.908 63.994 76.167 55.578 93.625 56.213 86.919 136.040 83.376 200.452
Receivables 34.148 32.140 39.524 36.109 29.614 38.083 46.094 17.265 190.386 61.241
Cash 27.465 91.726 65.390 43.235 42.966 69.289 82.652 96.739 141.156 94.092
Shareholders Funds 69.767 109.872 31.044 45.522 40.887 89.933 92.093 149.372 319.098 429.033
Social Capital 45 45 10.065 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 112.083 85.070 164.805 137.158 166.850 121.969 170.394 222.721 215.224 124.580
Income in Advance 0 0 0 0 1.647 922 224 1.230 822 0
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 "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 396.217 euro in 2023 which includes Inventories of 200.452 euro, Receivables of 61.241 euro and cash availability of 94.092 euro.
The company's Equity was valued at 429.033 euro, while total Liabilities amounted to 124.580 euro. Equity increased by 110.902 euro, from 319.098 euro in 2022, to 429.033 in 2023.

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