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Financial results - MLM PROFI CONSTRUCT S.R.L.

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Financial Summary - Mlm Profi Construct S.r.l.
Unique identification code: 42256145
Registration number: J2020002040408
Nace: 4100
Sales - Ron
383.946
Net Profit - Ron
323.794
Employees
2
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Company Mlm Profi Construct S.r.l. with Fiscal Code 42256145 recorded a turnover of 2024 of 383.946, with a net profit of 323.794 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlm Profi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 95.274 130.422 268.839 256.600 383.946
Total Income - EUR - - - - - 95.295 130.422 268.839 256.835 415.224
Total Expenses - EUR - - - - - 22.995 25.000 42.504 198.142 82.170
Gross Profit/Loss - EUR - - - - - 72.300 105.422 226.335 58.693 333.054
Net Profit/Loss - EUR - - - - - 71.405 104.144 223.701 56.176 323.794
Employees - - - - - 2 2 2 2 2
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 50.5%, from 256.600 euro in the year 2023, to 383.946 euro in 2024. The Net Profit increased by 267.932 euro, from 56.176 euro in 2023, to 323.794 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 Profi Construct S.r.l. - CUI 42256145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.438 3.670 70.130 53.545 34.227
Current Assets - - - - - 70.572 106.541 174.994 32.604 308.526
Inventories - - - - - 0 0 59.931 0 0
Receivables - - - - - 0 19.238 1.620 6.255 265.827
Cash - - - - - 70.572 87.302 113.444 26.349 42.698
Shareholders Funds - - - - - 71.446 104.192 223.749 56.224 323.843
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.575 6.028 21.384 29.931 18.910
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.827 euro and cash availability of 42.698 euro.
The company's Equity was valued at 323.843 euro, while total Liabilities amounted to 18.910 euro. Equity increased by 267.932 euro, from 56.224 euro in 2023, to 323.843 in 2024.
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