Financial results - MLS SRL

Financial Summary - Mls Srl
Unique identification code: 16311704
Registration number: J2004001001350
Nace: 7711
Sales - Ron
683.164
Net Profit - Ron
-160.431
Employees
12
Open Account
Company Mls Srl with Fiscal Code 16311704 recorded a turnover of 2025 of 683.164, with a net profit of -160.431 and having an average number of employees of 12. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.741.514 2.636.810 3.158.413 1.948.409 810.882 736.214 1.942.822 732.895 766.817 683.164
Total Income - EUR 2.038.850 2.862.731 3.304.673 2.279.842 1.310.947 944.518 2.094.536 931.240 955.999 773.222
Total Expenses - EUR 2.042.959 2.805.531 3.514.785 2.580.653 1.440.327 895.067 1.867.735 927.408 996.822 933.652
Gross Profit/Loss - EUR -4.109 57.200 -210.112 -300.811 -129.380 49.451 226.801 3.833 -40.823 -160.431
Net Profit/Loss - EUR -4.109 2.327 -210.112 -300.811 -129.380 49.451 226.801 3.833 -40.823 -160.431
Employees 5 15 35 26 13 10 11 14 15 12
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 -9.7%, from 766.817 euro in the year 2024, to 683.164 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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MLS SRL

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Mls Srl

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.650.631 2.088.841 1.654.987 1.038.003 611.526 485.981 646.470 800.451 933.531 872.976
Current Assets 470.133 424.232 667.592 535.796 469.420 482.468 538.271 385.609 366.676 297.382
Inventories 258.327 130.624 316.014 142.859 115.070 130.722 126.275 110.160 64.226 61.096
Receivables 208.000 285.544 346.698 369.618 350.155 341.647 392.775 262.490 300.402 235.946
Cash 3.806 8.063 4.880 23.319 4.195 10.100 19.220 12.958 2.048 339
Shareholders Funds 5.415 6.228 -203.998 -500.857 -620.742 -557.526 -332.455 -254.369 -293.770 -223.175
Social Capital 22.802 22.416 22.005 21.579 21.170 20.700 20.764 20.702 20.586 247.942
Debts 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 1.458.637
Income in Advance 46.948 173.668 122.399 66.556 20.932 0 5.019 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 297.382 euro in 2025 which includes Inventories of 61.096 euro, Receivables of 235.946 euro and cash availability of 339 euro.
The company's Equity was valued at -223.175 euro, while total Liabilities amounted to 1.458.637 euro. Equity increased by 66.679 euro, from -293.770 euro in 2024, to -223.175 in 2025.

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