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Financial results - MLZ SERVICE GENERAL S.R.L.

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Financial Summary - Mlz Service General S.r.l.
Unique identification code: 42916764
Registration number: J40/9839/2020
Nace: 5221
Sales - Ron
20.119
Net Profit - Ron
340
Employees
1
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Company Mlz Service General S.r.l. with Fiscal Code 42916764 recorded a turnover of 2024 of 20.119, with a net profit of 340 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlz Service General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.033 21.333 48.328 25.070 20.119
Total Income - EUR - - - - - 2.033 21.333 48.330 25.074 20.945
Total Expenses - EUR - - - - - 2.702 32.975 35.497 18.120 20.360
Gross Profit/Loss - EUR - - - - - -669 -11.642 12.833 6.953 584
Net Profit/Loss - EUR - - - - - -690 -11.856 12.349 6.707 340
Employees - - - - - 1 1 1 1 1
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 -19.3%, from 25.070 euro in the year 2023, to 20.119 euro in 2024. The Net Profit decreased by -6.330 euro, from 6.707 euro in 2023, to 340 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 - Mlz Service General S.r.l. - CUI 42916764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.255 996 768 570 373
Current Assets - - - - - 2.639 14.107 13.481 17.893 7.377
Inventories - - - - - 583 5.573 7.978 4.276 804
Receivables - - - - - 1.098 6.879 3.444 4.376 0
Cash - - - - - 958 1.655 2.060 9.241 6.573
Shareholders Funds - - - - - -648 -12.490 -179 6.528 6.832
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.542 27.593 14.428 11.935 918
Income in Advance - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.377 euro in 2024 which includes Inventories of 804 euro, Receivables of 0 euro and cash availability of 6.573 euro.
The company's Equity was valued at 6.832 euro, while total Liabilities amounted to 918 euro. Equity increased by 340 euro, from 6.528 euro in 2023, to 6.832 in 2024.
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