Financial results - MML ROCOBALEX S.R.L.

Financial Summary - Mml Rocobalex S.r.l.
Unique identification code: 41321857
Registration number: J18/916/2019
Nace: 1071
Sales - Ron
4.837
Net Profit - Ron
1.032
Employees
Open Account
Company Mml Rocobalex S.r.l. with Fiscal Code 41321857 recorded a turnover of 2024 of 4.837, with a net profit of 1.032 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mml Rocobalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.263 23.305 20.428 18.305 4.837
Total Income - EUR - - - - - 23.282 38.992 29.715 24.835 12.001
Total Expenses - EUR - - - - - 27.390 31.043 29.289 23.895 10.768
Gross Profit/Loss - EUR - - - - - -4.108 7.950 426 940 1.233
Net Profit/Loss - EUR - - - - - -4.319 7.717 223 774 1.032
Employees - - - - - 3 3 2 1 0
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 -73.4%, from 18.305 euro in the year 2023, to 4.837 euro in 2024. The Net Profit increased by 262 euro, from 774 euro in 2023, to 1.032 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 - Mml Rocobalex S.r.l. - CUI 41321857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.287 17.317 13.863 10.324 5.773
Current Assets - - - - - 9.598 6.980 4.644 4.306 46
Inventories - - - - - 3.697 3.616 4.320 2.477 0
Receivables - - - - - 0 224 82 12 0
Cash - - - - - 5.900 3.140 242 1.818 46
Shareholders Funds - - - - - -5.586 2.254 2.484 3.250 4.264
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.163 2.820 6.027 7.943 1.192
Income in Advance - - - - - 33.307 19.224 9.996 3.436 363
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 46 euro.
The company's Equity was valued at 4.264 euro, while total Liabilities amounted to 1.192 euro. Equity increased by 1.032 euro, from 3.250 euro in 2023, to 4.264 in 2024. The Debt Ratio was 20.5% in the year 2024.

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