Financial results - EXPO MILONAX S.R.L.

Financial Summary - Expo Milonax S.r.l.
Unique identification code: 5400555
Registration number: J27/444/1994
Nace: 4711
Sales - Ron
177.784
Net Profit - Ron
36.902
Employee
6
The most important financial indicators for the company Expo Milonax S.r.l. - Unique Identification Number 5400555: sales in 2023 was 177.784 euro, registering a net profit of 36.902 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expo Milonax S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.649 64.229 82.735 81.376 113.978 107.015 87.251 122.328 159.733 177.784
Total Income - EUR 41.647 64.393 82.735 81.376 113.990 107.911 91.221 122.514 165.769 177.845
Total Expenses - EUR 44.756 57.401 70.154 73.800 87.668 81.779 81.502 97.938 130.762 139.164
Gross Profit/Loss - EUR -3.109 6.992 12.581 7.576 26.322 26.131 9.719 24.576 35.008 38.680
Net Profit/Loss - EUR -4.358 5.060 11.754 6.762 25.182 25.120 8.880 23.351 33.404 36.902
Employees 6 6 4 6 6 7 8 6 8 6
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 increased by 11.6%, from 159.733 euro in the year 2022, to 177.784 euro in 2023. The Net Profit increased by 3.600 euro, from 33.404 euro in 2022, to 36.902 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Milonax S.r.l. - CUI 5400555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.751 7.816 7.736 7.605 7.466 7.321 7.182 8.202 8.046 18.468
Current Assets 8.529 21.878 8.180 8.827 14.042 36.830 18.985 39.997 72.248 27.420
Inventories 5.994 17.118 6.587 6.734 9.723 29.218 16.806 20.794 11.876 17.270
Receivables 0 0 601 1.082 1.052 5.388 1.367 1.721 909 1.356
Cash 2.535 4.760 992 1.011 3.267 2.224 813 17.482 59.463 8.793
Shareholders Funds -66.040 -61.531 -49.150 -41.557 -15.612 9.811 18.505 41.446 74.978 36.945
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 82.320 91.225 65.067 57.989 37.120 34.340 7.662 6.753 5.316 8.943
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.420 euro in 2023 which includes Inventories of 17.270 euro, Receivables of 1.356 euro and cash availability of 8.793 euro.
The company's Equity was valued at 36.945 euro, while total Liabilities amounted to 8.943 euro. Equity decreased by -37.806 euro, from 74.978 euro in 2022, to 36.945 in 2023.

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