Financial results - MLS CONSULTING & MARKETING S.R.L.

Financial Summary - Mls Consulting & Marketing S.r.l.
Unique identification code: 44886244
Registration number: J23/5596/2021
Nace: 7311
Sales - Ron
91.886
Net Profit - Ron
-9.470
Employees
1
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Company Mls Consulting & Marketing S.r.l. with Fiscal Code 44886244 recorded a turnover of 2024 of 91.886, with a net profit of -9.470 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mls Consulting & Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.039 31.722 112.276 91.886
Total Income - EUR - - - - - - 2.039 31.722 112.276 92.900
Total Expenses - EUR - - - - - - 979 29.084 110.895 100.459
Gross Profit/Loss - EUR - - - - - - 1.060 2.638 1.382 -7.559
Net Profit/Loss - EUR - - - - - - 999 1.820 427 -9.470
Employees - - - - - - 0 0 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 -17.7%, from 112.276 euro in the year 2023, to 91.886 euro in 2024. The Net Profit decreased by -425 euro, from 427 euro in 2023, to 0 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 - Mls Consulting & Marketing S.r.l. - CUI 44886244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 91 0 1.494 1.487
Current Assets - - - - - - 997 21.466 19.380 23.428
Inventories - - - - - - 0 6.192 2.600 3.586
Receivables - - - - - - 0 1.020 15.692 19.528
Cash - - - - - - 997 14.254 1.088 313
Shareholders Funds - - - - - - 1.039 2.863 3.281 -6.207
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 49 18.604 17.593 31.122
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.428 euro in 2024 which includes Inventories of 3.586 euro, Receivables of 19.528 euro and cash availability of 313 euro.
The company's Equity was valued at -6.207 euro, while total Liabilities amounted to 31.122 euro. Equity decreased by -9.470 euro, from 3.281 euro in 2023, to -6.207 in 2024.

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