Financial results - M.I.L. EXPERT SRL

Financial Summary - M.i.l. Expert Srl
Unique identification code: 16025320
Registration number: J22/2427/2003
Nace: 6820
Sales - Ron
150.335
Net Profit - Ron
760.302
Employees
1
Open Account
Company M.i.l. Expert Srl with Fiscal Code 16025320 recorded a turnover of 2024 of 150.335, with a net profit of 760.302 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.i.l. Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.812 66.125 72.404 113.073 179.557 119.113 136.180 206.597 223.945 150.335
Total Income - EUR 61.050 66.298 142.491 114.235 179.562 119.441 139.347 236.108 506.217 1.265.772
Total Expenses - EUR 9.171 4.071 87.562 40.275 91.467 40.845 187.790 144.782 576.102 357.130
Gross Profit/Loss - EUR 51.879 62.227 54.929 73.960 88.095 78.596 -48.442 91.326 -69.886 908.642
Net Profit/Loss - EUR 50.047 60.238 53.505 72.817 86.300 77.401 -49.836 89.242 -74.911 760.302
Employees 0 0 0 1 1 1 1 1 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 decreased by -32.5%, from 223.945 euro in the year 2023, to 150.335 euro in 2024. The Net Profit increased by 760.302 euro, from 0 euro in 2023, to 760.302 in the last year.
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 - M.i.l. Expert Srl - CUI 16025320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.503 99.802 40.931 330.552 1.441.945 1.425.790 1.395.000 2.336.159 3.225.326 3.069.639
Current Assets 49.969 31.818 41.865 10.035 28.217 23.468 65.361 68.539 771.576 76.325
Inventories 0 0 0 0 2.138 1.984 21.661 41.793 21.706 21.448
Receivables 8.168 8.114 6.999 4.272 24.596 17.861 3.083 20.774 -7.475 34.243
Cash 41.801 23.703 34.866 5.763 1.483 3.623 40.617 5.972 757.346 20.635
Shareholders Funds 65.327 124.899 66.639 85.711 98.944 174.334 120.633 210.249 134.618 898.952
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 32.693 8.614 16.157 254.876 1.373.409 1.275.685 1.339.729 2.194.449 3.862.284 2.247.012
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.325 euro in 2024 which includes Inventories of 21.448 euro, Receivables of 34.243 euro and cash availability of 20.635 euro.
The company's Equity was valued at 898.952 euro, while total Liabilities amounted to 2.247.012 euro. Equity increased by 765.087 euro, from 134.618 euro in 2023, to 898.952 in 2024.

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