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Financial results - MLP BUCHAREST WEST SRL

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Financial Summary - Mlp Bucharest West Srl
Unique identification code: 37984932
Registration number: J40/12837/2017
Nace: 6820
Sales - Ron
2.238.156
Net Profit - Ron
419.289
Employees
Open Account
Company Mlp Bucharest West Srl with Fiscal Code 37984932 recorded a turnover of 2024 of 2.238.156, with a net profit of 419.289 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlp Bucharest West Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 193.432 564.090 791.289 1.004.988 1.144.079 2.238.156
Total Income - EUR - - - 100.032 653.812 1.098.587 1.253.595 1.616.967 2.107.235 3.487.386
Total Expenses - EUR - - - 207.786 959.034 1.457.917 1.433.390 1.597.481 2.381.650 3.050.395
Gross Profit/Loss - EUR - - - -107.753 -305.222 -359.330 -179.795 19.486 -274.415 436.992
Net Profit/Loss - EUR - - - -107.753 -306.770 -370.341 -198.406 1.186 -274.415 419.289
Employees - - - 0 1 1 0 0 0 0
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 96.7%, from 1.144.079 euro in the year 2023, to 2.238.156 euro in 2024. The Net Profit increased by 419.289 euro, from 0 euro in 2023, to 419.289 in the last year.
Sales - Ron
Net Profit - Ron
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MLP BUCHAREST WEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mlp Bucharest West Srl - CUI 37984932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.197.522 17.229.320 17.305.045 17.200.251 17.134.529 24.748.199 26.758.508
Current Assets - - - 169.523 1.752.332 379.095 550.647 760.287 3.082.609 2.105.084
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 31.350 1.657.812 76.424 73.006 135.524 826.748 232.888
Cash - - - 138.173 94.520 302.671 477.640 624.763 2.255.861 1.872.196
Shareholders Funds - - - 807.406 4.338.443 3.885.855 3.601.277 3.613.635 3.328.262 3.728.950
Social Capital - - - 9.810 9.620 9.437 9.228 9.257 9.229 9.177
Debts - - - 4.559.639 14.819.299 13.943.949 14.306.988 14.443.454 24.690.936 25.383.066
Income in Advance - - - 0 0 0 0 0 0 61.783
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.105.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.888 euro and cash availability of 1.872.196 euro.
The company's Equity was valued at 3.728.950 euro, while total Liabilities amounted to 25.383.066 euro. Equity increased by 419.289 euro, from 3.328.262 euro in 2023, to 3.728.950 in 2024. The Debt Ratio was 87.0% in the year 2024.
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