Financial results - MLTR CONSULTING SRL

Financial Summary - Mltr Consulting Srl
Unique identification code: 9175570
Registration number: J16/140/1997
Nace: 7020
Sales - Ron
2.194.423
Net Profit - Ron
190.003
Employees
43
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Company Mltr Consulting Srl with Fiscal Code 9175570 recorded a turnover of 2024 of 2.194.423, with a net profit of 190.003 and having an average number of employees of 43. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mltr Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132.126 1.105.102 1.080.787 1.517.809 1.737.308 2.359.484 2.996.585 3.356.154 2.852.984 2.194.423
Total Income - EUR 1.170.845 1.123.178 1.119.397 1.567.226 1.792.922 2.448.395 3.008.101 3.358.445 2.865.106 2.201.964
Total Expenses - EUR 1.116.575 1.048.658 1.078.064 1.520.370 1.725.610 2.322.009 2.607.141 2.998.019 2.350.845 1.973.407
Gross Profit/Loss - EUR 54.269 74.520 41.334 46.857 67.312 126.386 400.960 360.426 514.261 228.558
Net Profit/Loss - EUR 45.582 62.597 34.720 39.359 56.542 111.222 338.887 303.250 439.820 190.003
Employees 29 29 30 39 40 40 45 43 42 43
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 -22.7%, from 2.852.984 euro in the year 2023, to 2.194.423 euro in 2024. The Net Profit decreased by -247.360 euro, from 439.820 euro in 2023, to 190.003 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 - Mltr Consulting Srl - CUI 9175570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.638 65.684 70.304 67.601 53.269 55.343 60.315 129.031 131.597 117.977
Current Assets 277.836 371.487 404.370 443.285 526.047 702.835 887.658 634.028 1.002.389 1.318.668
Inventories 41.675 9.303 93.730 83.816 184.610 87.642 317.755 116.963 203.159 801.182
Receivables 95.556 160.016 155.793 153.917 213.210 412.329 153.011 76.114 184.024 58.127
Cash 140.605 202.168 154.847 205.553 128.227 202.863 416.893 440.950 615.205 459.359
Shareholders Funds 259.098 319.052 348.374 381.340 430.496 533.557 732.938 384.130 668.939 418.175
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 73.377 118.118 126.301 129.546 148.819 224.621 215.035 378.929 475.407 1.050.712
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 "7020 - 7020"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.318.668 euro in 2024 which includes Inventories of 801.182 euro, Receivables of 58.127 euro and cash availability of 459.359 euro.
The company's Equity was valued at 418.175 euro, while total Liabilities amounted to 1.050.712 euro. Equity decreased by -247.026 euro, from 668.939 euro in 2023, to 418.175 in 2024.

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