Financial results - MI-LUK GENERAL SRL

Financial Summary - Mi-Luk General Srl
Unique identification code: 24236131
Registration number: J40/12814/2008
Nace: 4711
Sales - Ron
378.444
Net Profit - Ron
133.838
Employees
1
Open Account
Company Mi-Luk General Srl with Fiscal Code 24236131 recorded a turnover of 2024 of 378.444, with a net profit of 133.838 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi-Luk General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.868 672.320 607.610 619.863 591.473 341.555 476.975 522.280 441.885 378.444
Total Income - EUR 568.549 672.444 693.492 624.120 592.494 343.162 478.877 524.457 442.294 378.449
Total Expenses - EUR 554.905 654.245 681.828 483.795 451.320 309.785 373.426 365.859 329.033 233.523
Gross Profit/Loss - EUR 13.644 18.199 11.665 140.325 141.174 33.377 105.451 158.598 113.260 144.926
Net Profit/Loss - EUR 11.215 14.824 8.599 134.113 135.244 30.577 101.244 153.878 109.978 133.838
Employees 0 6 7 0 2 2 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 -13.9%, from 441.885 euro in the year 2023, to 378.444 euro in 2024. The Net Profit increased by 24.474 euro, from 109.978 euro in 2023, to 133.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mi-Luk General Srl - CUI 24236131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.188 114.041 280.625 270.051 259.072 247.244 236.041 231.660 225.330 34.981
Current Assets 139.553 106.487 109.397 202.404 274.125 285.317 353.385 371.734 429.201 180.018
Inventories 83.301 28.042 11.465 13.263 13.827 37.280 6.521 12.580 9.416 4.477
Receivables 40.684 59.447 39.479 54.807 18.653 15.224 334.273 331.425 345.974 102.449
Cash 15.569 18.999 58.454 134.334 241.645 232.812 12.591 27.729 73.811 73.093
Shareholders Funds 58.894 73.117 80.478 213.114 308.618 329.556 415.002 468.778 538.677 164.607
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 203.994 147.412 309.843 259.491 224.580 203.005 174.424 134.615 115.853 50.392
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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.018 euro in 2024 which includes Inventories of 4.477 euro, Receivables of 102.449 euro and cash availability of 73.093 euro.
The company's Equity was valued at 164.607 euro, while total Liabilities amounted to 50.392 euro. Equity decreased by -371.059 euro, from 538.677 euro in 2023, to 164.607 in 2024.

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