Financial results - MYLDENI SRL

Financial Summary - Myldeni Srl
Unique identification code: 21435806
Registration number: J38/318/2007
Nace: 4941
Sales - Ron
123.804
Net Profit - Ron
-21.727
Employees
1
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Company Myldeni Srl with Fiscal Code 21435806 recorded a turnover of 2024 of 123.804, with a net profit of -21.727 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myldeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.600 160.685 191.503 176.282 160.745 200.448 243.767 244.615 112.247 123.804
Total Income - EUR 150.534 162.946 193.398 182.506 161.896 201.404 245.376 244.978 122.761 132.962
Total Expenses - EUR 120.051 158.049 170.452 153.464 150.981 185.877 217.703 240.767 154.820 153.287
Gross Profit/Loss - EUR 30.483 4.897 22.946 29.042 10.915 15.527 27.672 4.210 -32.060 -20.325
Net Profit/Loss - EUR 29.735 4.112 20.041 27.215 9.307 13.652 25.271 1.813 -33.286 -21.727
Employees 2 2 3 2 2 2 3 2 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 increased by 10.9%, from 112.247 euro in the year 2023, to 123.804 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MYLDENI SRL

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Myldeni Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Myldeni Srl - CUI 21435806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.359 14.236 36.781 26.012 35.537 73.359 48.063 46.135 31.416 27.148
Current Assets 16.728 16.521 33.475 37.816 41.607 22.734 36.931 32.766 14.267 10.624
Inventories 0 0 405 535 390 382 374 375 374 372
Receivables 13.779 9.386 16.406 2.187 5.694 18.528 11.620 13.942 6.115 4.360
Cash 2.950 7.135 16.664 35.094 35.523 3.824 24.937 18.449 7.778 5.892
Shareholders Funds 2.316 6.404 26.337 53.069 61.348 58.602 82.573 78.901 40.982 19.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.771 24.352 45.392 12.205 17.214 38.882 2.420 0 4.701 20.704
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.624 euro in 2024 which includes Inventories of 372 euro, Receivables of 4.360 euro and cash availability of 5.892 euro.
The company's Equity was valued at 19.026 euro, while total Liabilities amounted to 20.704 euro. Equity decreased by -21.727 euro, from 40.982 euro in 2023, to 19.026 in 2024.

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