Financial results - AUTO-MOTO MILU S.R.L.

Financial Summary - Auto-Moto Milu S.r.l.
Unique identification code: 39424001
Registration number: J32/784/2018
Nace: 3312
Sales - Ron
9.234
Net Profit - Ron
-7.707
Employees
1
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Company Auto-Moto Milu S.r.l. with Fiscal Code 39424001 recorded a turnover of 2023 of 9.234, with a net profit of -7.707 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto-Moto Milu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.539 5.902 34.029 18.076 8.039 9.286 -
Total Income - EUR - - - 1.539 5.902 39.146 18.531 8.039 9.286 -
Total Expenses - EUR - - - 4.367 8.885 18.697 15.436 15.244 16.943 -
Gross Profit/Loss - EUR - - - -2.828 -2.983 20.449 3.095 -7.205 -7.657 -
Net Profit/Loss - EUR - - - -2.845 -3.042 20.116 2.919 -7.286 -7.750 -
Employees - - - 1 1 2 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 15.9%, from 8.039 euro in the year 2022, to 9.286 euro in 2023.
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 - Auto-Moto Milu S.r.l. - CUI 39424001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 1 921 166 0 3.022 -
Current Assets - - - 2.278 1.246 15.023 18.601 11.731 1.820 -
Inventories - - - 83 334 0 0 0 0 -
Receivables - - - 529 519 509 14.459 10.872 783 -
Cash - - - 1.666 393 14.514 4.142 860 1.038 -
Shareholders Funds - - - -2.802 -5.789 12.870 15.503 8.266 491 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 5.092 7.037 3.074 3.264 3.466 4.351 -
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.820 euro in 2023 which includes Inventories of 0 euro, Receivables of 783 euro and cash availability of 1.038 euro.
The company's Equity was valued at 491 euro, while total Liabilities amounted to 4.351 euro. Equity decreased by -7.750 euro, from 8.266 euro in 2022, to 491 in 2023.

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