Financial results - MLS SRL

Financial Summary - Mls Srl
Unique identification code: 16311704
Registration number: J2004001001350
Nace: 7711
Sales - Ron
766.817
Net Profit - Ron
-40.823
Employees
15
Open Account
Company Mls Srl with Fiscal Code 16311704 recorded a turnover of 2024 of 766.817, with a net profit of -40.823 and having an average number of employees of 15. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.334.264 1.741.514 2.636.810 3.158.413 1.948.409 810.882 736.214 1.942.822 732.895 766.817
Total Income - EUR 1.541.335 2.038.850 2.862.731 3.304.673 2.279.842 1.310.947 944.518 2.094.536 931.240 955.999
Total Expenses - EUR 1.525.045 2.042.959 2.805.531 3.514.785 2.580.653 1.440.327 895.067 1.867.735 927.408 996.822
Gross Profit/Loss - EUR 16.290 -4.109 57.200 -210.112 -300.811 -129.380 49.451 226.801 3.833 -40.823
Net Profit/Loss - EUR 16.290 -4.109 2.327 -210.112 -300.811 -129.380 49.451 226.801 3.833 -40.823
Employees 3 5 15 35 26 13 10 11 14 15
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 5.2%, from 732.895 euro in the year 2023, to 766.817 euro in 2024. The Net Profit decreased by -3.811 euro, from 3.833 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mls Srl - CUI 16311704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881.717 1.650.631 2.088.841 1.654.987 1.038.003 611.526 485.981 646.470 800.451 933.531
Current Assets 217.181 470.133 424.232 667.592 535.796 469.420 482.468 538.271 385.609 366.676
Inventories 24.162 258.327 130.624 316.014 142.859 115.070 130.722 126.275 110.160 64.226
Receivables 181.719 208.000 285.544 346.698 369.618 350.155 341.647 392.775 262.490 300.402
Cash 11.299 3.806 8.063 4.880 23.319 4.195 10.100 19.220 12.958 2.048
Shareholders Funds 9.622 5.415 6.228 -203.998 -500.857 -620.742 -557.526 -332.455 -254.369 -293.770
Social Capital 23.037 22.802 22.416 22.005 21.579 21.170 20.700 20.764 20.702 20.586
Debts 1.089.324 2.115.348 2.333.176 2.404.177 2.008.101 1.680.757 1.525.975 1.512.177 1.440.428 1.593.977
Income in Advance 0 46.948 173.668 122.399 66.556 20.932 0 5.019 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.676 euro in 2024 which includes Inventories of 64.226 euro, Receivables of 300.402 euro and cash availability of 2.048 euro.
The company's Equity was valued at -293.770 euro, while total Liabilities amounted to 1.593.977 euro. Equity decreased by -40.823 euro, from -254.369 euro in 2023, to -293.770 in 2024.

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