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
73.138
Net Profit - Ron
4.992
Employee
1
The most important financial indicators for the company Mlo Pro Concept S.r.l. - Unique Identification Number 44507553: sales in 2023 was 73.138 euro, registering a net profit of 4.992 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mlo Pro Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20.102 53.702 73.138
Total Income - EUR - - - - - - - 20.102 53.702 73.138
Total Expenses - EUR - - - - - - - 17.648 44.039 67.414
Gross Profit/Loss - EUR - - - - - - - 2.454 9.663 5.724
Net Profit/Loss - EUR - - - - - - - 2.253 9.126 4.992
Employees - - - - - - - 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. 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 increased by 36.6%, from 53.702 euro in the year 2022, to 73.138 euro in 2023. The Net Profit decreased by -4.106 euro, from 9.126 euro in 2022, to 4.992 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 - Mlo Pro Concept S.r.l. - CUI 44507553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.890 12.064 28.216
Inventories - - - - - - - 2.807 2.155 8.013
Receivables - - - - - - - 0 0 10.850
Cash - - - - - - - 83 9.910 9.354
Shareholders Funds - - - - - - - 2.293 11.365 16.323
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 597 699 11.893
Income in Advance - - - - - - - 0 0 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 "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 28.216 euro in 2023 which includes Inventories of 8.013 euro, Receivables of 10.850 euro and cash availability of 9.354 euro.
The company's Equity was valued at 16.323 euro, while total Liabilities amounted to 11.893 euro. Equity increased by 4.993 euro, from 11.365 euro in 2022, to 16.323 in 2023.

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