Financial results - MLS CORNELIU SRL

Financial Summary - Mls Corneliu Srl
Unique identification code: 24561361
Registration number: J2008000792316
Nace: 4683
Sales - Ron
116.464
Net Profit - Ron
-6.107
Employees
1
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Company Mls Corneliu Srl with Fiscal Code 24561361 recorded a turnover of 2024 of 116.464, with a net profit of -6.107 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mls Corneliu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.797 9.460 3.717 5.882 10.035 7.206 7.869 0 54.671 116.464
Total Income - EUR 8.797 9.460 3.717 5.882 10.035 7.206 7.869 0 54.671 116.464
Total Expenses - EUR 9.269 7.353 3.935 6.179 11.354 6.811 15.084 0 44.198 121.709
Gross Profit/Loss - EUR -473 2.107 -218 -298 -1.318 395 -7.215 0 10.473 -5.245
Net Profit/Loss - EUR -737 1.823 -255 -474 -1.619 185 -7.455 0 9.939 -6.107
Employees 0 0 0 0 0 0 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 increased by 114.2%, from 54.671 euro in the year 2023, to 116.464 euro in 2024. The Net Profit decreased by -9.884 euro, from 9.939 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MLS CORNELIU SRL

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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 Corneliu Srl - CUI 24561361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.185 1.673 1.245 753 277 0 0 0 0 0
Current Assets 38.967 40.522 39.974 39.336 37.448 16.456 889 892 12.019 28.739
Inventories 38.824 39.489 38.035 34.139 22.987 16.012 734 736 8.304 11.873
Receivables 0 122 120 0 0 0 0 0 2 16.635
Cash 144 910 1.819 5.197 14.461 444 155 155 3.713 231
Shareholders Funds 983 2.795 2.493 1.974 316 495 -6.971 -6.992 2.968 -4.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.169 39.399 38.726 38.115 37.409 15.961 7.860 7.884 9.051 32.912
Income in Advance 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.739 euro in 2024 which includes Inventories of 11.873 euro, Receivables of 16.635 euro and cash availability of 231 euro.
The company's Equity was valued at -4.172 euro, while total Liabilities amounted to 32.912 euro. Equity decreased by -7.124 euro, from 2.968 euro in 2023, to -4.172 in 2024.

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