Financial results - MLS SERVICII IMOBILIARE SRL

Financial Summary - Mls Servicii Imobiliare Srl
Unique identification code: 18694177
Registration number: J38/421/2006
Nace: 8299
Sales - Ron
65.366
Net Profit - Ron
-66.774
Employees
7
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Company Mls Servicii Imobiliare Srl with Fiscal Code 18694177 recorded a turnover of 2024 of 65.366, with a net profit of -66.774 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.095 64.737 56.253 72.064 67.873 168.662 143.931 107.410 115.739 65.366
Total Income - EUR 45.234 65.065 56.255 72.288 75.237 197.820 160.877 112.333 115.794 65.469
Total Expenses - EUR 50.409 59.694 69.484 55.976 71.849 143.108 148.981 146.641 111.862 131.223
Gross Profit/Loss - EUR -5.175 5.370 -13.229 16.312 3.388 54.712 11.896 -34.309 3.932 -65.753
Net Profit/Loss - EUR -6.533 4.720 -16.802 15.591 2.710 53.025 10.489 -35.383 2.774 -66.774
Employees 13 11 11 9 8 13 13 10 7 7
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 -43.2%, from 115.739 euro in the year 2023, to 65.366 euro in 2024. The Net Profit decreased by -2.759 euro, from 2.774 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 Servicii Imobiliare Srl - CUI 18694177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 457 179 1.522 218 0 0
Current Assets 81.227 83.438 70.223 75.607 107.263 233.875 131.673 95.207 69.741 42.387
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 78.713 83.879 69.898 73.057 92.232 218.114 83.334 48.320 69.231 40.833
Cash 2.514 -441 325 2.550 15.031 15.761 48.339 46.887 510 1.553
Shareholders Funds 23.235 27.718 2.863 18.230 20.586 73.221 10.541 -24.810 -21.961 -93.499
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 57.992 55.720 67.360 57.377 87.134 160.833 122.654 120.235 91.702 135.886
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.833 euro and cash availability of 1.553 euro.
The company's Equity was valued at -93.499 euro, while total Liabilities amounted to 135.886 euro. Equity decreased by -71.661 euro, from -21.961 euro in 2023, to -93.499 in 2024.

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