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
115.739
Net Profit - Ron
2.774
Employee
7
The most important financial indicators for the company Mls Servicii Imobiliare Srl - Unique Identification Number 18694177: sales in 2023 was 115.739 euro, registering a net profit of 2.774 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mls Servicii Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.737 45.095 64.737 56.253 72.064 67.873 168.662 143.931 107.410 115.739
Total Income - EUR 49.822 45.234 65.065 56.255 72.288 75.237 197.820 160.877 112.333 115.794
Total Expenses - EUR 43.756 50.409 59.694 69.484 55.976 71.849 143.108 148.981 146.641 111.862
Gross Profit/Loss - EUR 6.066 -5.175 5.370 -13.229 16.312 3.388 54.712 11.896 -34.309 3.932
Net Profit/Loss - EUR 4.572 -6.533 4.720 -16.802 15.591 2.710 53.025 10.489 -35.383 2.774
Employees 14 13 11 11 9 8 13 13 10 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.1%, from 107.410 euro in the year 2022, to 115.739 euro in 2023. The Net Profit increased by 2.774 euro, from 0 euro in 2022, to 2.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mls Servicii Imobiliare Srl - CUI 18694177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95 0 0 0 0 457 179 1.522 218 0
Current Assets 67.299 81.227 83.438 70.223 75.607 107.263 233.875 131.673 95.207 69.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.209 78.713 83.879 69.898 73.057 92.232 218.114 83.334 48.320 69.231
Cash 90 2.514 -441 325 2.550 15.031 15.761 48.339 46.887 510
Shareholders Funds 29.521 23.235 27.718 2.863 18.230 20.586 73.221 10.541 -24.810 -21.961
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 37.873 57.992 55.720 67.360 57.377 87.134 160.833 122.654 120.235 91.702
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 69.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.231 euro and cash availability of 510 euro.
The company's Equity was valued at -21.961 euro, while total Liabilities amounted to 91.702 euro. Equity increased by 2.774 euro, from -24.810 euro in 2022, to -21.961 in 2023.

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