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
18.305
Net Profit - Ron
774
Employee
1
The most important financial indicators for the company Mml Rocobalex S.r.l. - Unique Identification Number 41321857: sales in 2023 was 18.305 euro, registering a net profit of 774 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mml Rocobalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.263 23.305 20.428 18.305
Total Income - EUR - - - - - - 23.282 38.992 29.715 24.835
Total Expenses - EUR - - - - - - 27.390 31.043 29.289 23.895
Gross Profit/Loss - EUR - - - - - - -4.108 7.950 426 940
Net Profit/Loss - EUR - - - - - - -4.319 7.717 223 774
Employees - - - - - - 3 3 2 1
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 decreased by -10.1%, from 20.428 euro in the year 2022, to 18.305 euro in 2023. The Net Profit increased by 551 euro, from 223 euro in 2022, to 774 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 21.287 17.317 13.863 10.324
Current Assets - - - - - - 9.598 6.980 4.644 4.306
Inventories - - - - - - 3.697 3.616 4.320 2.477
Receivables - - - - - - 0 224 82 12
Cash - - - - - - 5.900 3.140 242 1.818
Shareholders Funds - - - - - - -5.586 2.254 2.484 3.250
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.163 2.820 6.027 7.943
Income in Advance - - - - - - 33.307 19.224 9.996 3.436
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 "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 4.306 euro in 2023 which includes Inventories of 2.477 euro, Receivables of 12 euro and cash availability of 1.818 euro.
The company's Equity was valued at 3.250 euro, while total Liabilities amounted to 7.943 euro. Equity increased by 774 euro, from 2.484 euro in 2022, to 3.250 in 2023. The Debt Ratio was 54.3% in the year 2023.

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