Financial results - MLS INVEST TRADING SRL

Financial Summary - Mls Invest Trading Srl
Unique identification code: 15784038
Registration number: J2003013166400
Nace: 5611
Sales - Ron
18.584.979
Net Profit - Ron
2.137.188
Employees
362
Open Account
Company Mls Invest Trading Srl with Fiscal Code 15784038 recorded a turnover of 2024 of 18.584.979, with a net profit of 2.137.188 and having an average number of employees of 362. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.829.427 9.025.609 10.167.280 10.882.891 11.201.594 6.035.957 11.423.842 14.679.039 17.985.565 18.584.979
Total Income - EUR 6.898.048 9.066.736 10.236.188 10.998.435 11.430.543 6.132.165 11.568.263 14.924.535 18.232.620 18.767.616
Total Expenses - EUR 5.479.261 7.801.524 8.681.044 9.481.598 9.733.342 5.613.616 8.550.289 12.966.549 15.525.855 16.200.888
Gross Profit/Loss - EUR 1.418.787 1.265.211 1.555.144 1.516.837 1.697.202 518.550 3.017.973 1.957.986 2.706.765 2.566.729
Net Profit/Loss - EUR 1.179.420 1.038.267 1.478.808 1.443.316 1.622.165 487.387 2.980.013 1.924.121 2.548.294 2.137.188
Employees 208 277 294 242 272 290 212 330 358 362
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 3.9%, from 17.985.565 euro in the year 2023, to 18.584.979 euro in 2024. The Net Profit decreased by -396.865 euro, from 2.548.294 euro in 2023, to 2.137.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mls Invest Trading Srl

Rating financiar

Financial Rating -
MLS INVEST TRADING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mls Invest Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mls Invest Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mls Invest Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest Trading Srl - CUI 15784038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 285.464 419.633 632.457 905.453 1.304.099 1.611.839 1.352.877 2.154.062 3.700.725 4.371.947
Current Assets 1.687.467 1.806.264 1.703.983 2.481.294 1.920.970 1.367.104 2.525.139 3.659.045 3.337.721 3.214.054
Inventories 126.254 195.538 171.407 317.287 442.051 316.465 461.735 933.715 934.229 1.050.387
Receivables 298.169 304.906 367.119 433.023 733.685 64.453 539.375 1.934.570 1.128.964 1.563.792
Cash 1.263.045 1.305.820 1.165.458 1.730.984 745.234 986.186 1.524.029 790.761 1.274.528 599.875
Shareholders Funds 1.597.001 1.490.826 1.551.339 2.295.337 2.358.117 2.187.246 3.015.818 1.976.884 2.796.040 2.199.910
Social Capital 225 223 219 215 211 207 202 52.722 52.562 52.269
Debts 471.607 993.890 677.743 1.103.962 897.777 876.193 979.308 3.993.713 4.062.604 5.398.619
Income in Advance 40.853 185.249 128.445 0 0 0 0 0 336.939 167.528
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.214.054 euro in 2024 which includes Inventories of 1.050.387 euro, Receivables of 1.563.792 euro and cash availability of 599.875 euro.
The company's Equity was valued at 2.199.910 euro, while total Liabilities amounted to 5.398.619 euro. Equity decreased by -580.504 euro, from 2.796.040 euro in 2023, to 2.199.910 in 2024. The Debt Ratio was 69.5% in the year 2024.

Risk Reports Prices

Reviews - Mls Invest Trading Srl

Comments - Mls Invest Trading Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.