Financial results - MLO PRO CONCEPT S.R.L.

Financial Summary - Mlo Pro Concept S.r.l.
Unique identification code: 44507553
Registration number: J20/1003/2021
Nace: 4721
Sales - Ron
34.939
Net Profit - Ron
769
Employees
1
Open Account
Company Mlo Pro Concept S.r.l. with Fiscal Code 44507553 recorded a turnover of 2024 of 34.939, with a net profit of 769 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlo Pro Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.102 53.702 73.138 34.939
Total Income - EUR - - - - - - 20.102 53.702 73.138 34.939
Total Expenses - EUR - - - - - - 17.648 44.039 67.414 33.863
Gross Profit/Loss - EUR - - - - - - 2.454 9.663 5.724 1.077
Net Profit/Loss - EUR - - - - - - 2.253 9.126 4.992 769
Employees - - - - - - 1 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 -52.0%, from 73.138 euro in the year 2023, to 34.939 euro in 2024. The Net Profit decreased by -4.195 euro, from 4.992 euro in 2023, to 769 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 - Mlo Pro Concept S.r.l. - CUI 44507553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 35
Current Assets - - - - - - 2.890 12.064 28.216 24.754
Inventories - - - - - - 2.807 2.155 8.013 7.709
Receivables - - - - - - 0 0 10.850 10.789
Cash - - - - - - 83 9.910 9.354 6.255
Shareholders Funds - - - - - - 2.293 11.365 16.323 17.001
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 597 699 11.893 7.787
Income in Advance - - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.754 euro in 2024 which includes Inventories of 7.709 euro, Receivables of 10.789 euro and cash availability of 6.255 euro.
The company's Equity was valued at 17.001 euro, while total Liabilities amounted to 7.787 euro. Equity increased by 769 euro, from 16.323 euro in 2023, to 17.001 in 2024.

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