Financial results - MYLDENI SRL

Financial Summary - Myldeni Srl
Unique identification code: 21435806
Registration number: J38/318/2007
Nace: 4941
Sales - Ron
112.247
Net Profit - Ron
-33.286
Employee
1
The most important financial indicators for the company Myldeni Srl - Unique Identification Number 21435806: sales in 2023 was 112.247 euro, registering a net profit of -33.286 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Myldeni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.760 143.600 160.685 191.503 176.282 160.745 200.448 243.767 244.615 112.247
Total Income - EUR 174.880 150.534 162.946 193.398 182.506 161.896 201.404 245.376 244.978 122.761
Total Expenses - EUR 169.292 120.051 158.049 170.452 153.464 150.981 185.877 217.703 240.767 154.820
Gross Profit/Loss - EUR 5.589 30.483 4.897 22.946 29.042 10.915 15.527 27.672 4.210 -32.060
Net Profit/Loss - EUR 5.589 29.735 4.112 20.041 27.215 9.307 13.652 25.271 1.813 -33.286
Employees 2 2 2 3 2 2 2 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 -54.0%, from 244.615 euro in the year 2022, to 112.247 euro in 2023. The Net Profit decreased by -1.808 euro, from 1.813 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.255 8.359 14.236 36.781 26.012 35.537 73.359 48.063 46.135 31.416
Current Assets 8.730 16.728 16.521 33.475 37.816 41.607 22.734 36.931 32.766 14.267
Inventories 0 0 0 405 535 390 382 374 375 374
Receivables 6.527 13.779 9.386 16.406 2.187 5.694 18.528 11.620 13.942 6.115
Cash 2.203 2.950 7.135 16.664 35.094 35.523 3.824 24.937 18.449 7.778
Shareholders Funds -27.192 2.316 6.404 26.337 53.069 61.348 58.602 82.573 78.901 40.982
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.177 22.771 24.352 45.392 12.205 17.214 38.882 2.420 0 4.701
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 14.267 euro in 2023 which includes Inventories of 374 euro, Receivables of 6.115 euro and cash availability of 7.778 euro.
The company's Equity was valued at 40.982 euro, while total Liabilities amounted to 4.701 euro. Equity decreased by -37.680 euro, from 78.901 euro in 2022, to 40.982 in 2023.

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