Financial results - MLM LIFESTYLE SRL

Financial Summary - Mlm Lifestyle Srl
Unique identification code: 18297924
Registration number: J08/109/2006
Nace: 4799
Sales - Ron
247.955
Net Profit - Ron
53.140
Employees
1
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Company Mlm Lifestyle Srl with Fiscal Code 18297924 recorded a turnover of 2024 of 247.955, with a net profit of 53.140 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlm Lifestyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.366 287.221 277.778 289.532 286.240 309.347 297.162 270.883 279.948 247.955
Total Income - EUR 269.391 289.035 285.136 325.830 286.240 309.535 300.562 468.051 340.077 248.386
Total Expenses - EUR 266.148 245.800 237.662 310.196 236.387 238.297 219.411 358.657 276.881 187.943
Gross Profit/Loss - EUR 3.243 43.236 47.474 15.634 49.853 71.238 81.151 109.394 63.196 60.442
Net Profit/Loss - EUR 2.496 36.318 42.040 12.376 46.990 68.538 78.506 104.947 60.305 53.140
Employees 3 2 2 2 2 1 2 1 1 1
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 -10.9%, from 279.948 euro in the year 2023, to 247.955 euro in 2024. The Net Profit decreased by -6.828 euro, from 60.305 euro in 2023, to 53.140 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 Lifestyle Srl - CUI 18297924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.138 210.110 186.164 136.239 125.191 114.765 130.154 129.685 121.422 114.752
Current Assets 11.360 13.849 25.040 39.218 47.932 106.855 97.917 88.976 68.686 80.418
Inventories 2.113 7.112 15.397 25.855 35.905 102.189 74.298 60.768 65.260 39.320
Receivables 1.143 0 2.189 0 0 400 4.917 1.349 2.431 41.050
Cash 8.104 6.737 7.454 13.363 12.027 4.267 18.703 26.858 994 48
Shareholders Funds 108.669 123.838 141.891 71.587 78.811 113.873 179.215 183.082 168.119 73.558
Social Capital 22.497 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 110.186 100.121 59.271 103.870 94.471 107.837 50.525 37.230 22.484 121.611
Income in Advance 0 0 10.042 0 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.418 euro in 2024 which includes Inventories of 39.320 euro, Receivables of 41.050 euro and cash availability of 48 euro.
The company's Equity was valued at 73.558 euro, while total Liabilities amounted to 121.611 euro. Equity decreased by -93.621 euro, from 168.119 euro in 2023, to 73.558 in 2024.

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