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Financial results - MIL PELET SRL

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Financial Summary - Mil Pelet Srl
Unique identification code: 37757042
Registration number: J5/1578/2017
Nace: 1629
Sales - Ron
2.255
Net Profit - Ron
-103.531
Employees
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Company Mil Pelet Srl with Fiscal Code 37757042 recorded a turnover of 2024 of 2.255, with a net profit of -103.531 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mil Pelet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 774 2.910 25.086 14.897 20.042 174.127 2.255
Total Income - EUR - - - 5.933 14.476 96.358 46.924 206.948 387.725 7.509
Total Expenses - EUR - - - 14.989 23.157 94.904 53.770 142.586 262.167 111.040
Gross Profit/Loss - EUR - - - -9.056 -8.681 1.454 -6.846 64.363 125.558 -103.531
Net Profit/Loss - EUR - - - -9.064 -8.710 491 -7.315 58.154 125.558 -103.531
Employees - - - 2 2 2 1 1 0 0
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 -98.7%, from 174.127 euro in the year 2023, to 2.255 euro in 2024. The Net Profit decreased by -124.856 euro, from 125.558 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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MIL PELET SRL

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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 - Mil Pelet Srl - CUI 37757042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.064 37.347 60.197 39.685 20.922 25.456 1.614
Current Assets - - - 2.766 4.943 12.626 8.734 201.381 72.815 109.550
Inventories - - - 361 10.582 0 0 0 0 0
Receivables - - - 1.934 925 2.771 6.793 87.406 55.099 62.291
Cash - - - 472 -6.564 9.855 1.940 113.975 17.716 47.259
Shareholders Funds - - - -10.143 -18.378 -17.538 -24.465 33.810 74.115 -31.551
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.911 24.000 54.390 37.709 153.209 24.155 142.715
Income in Advance - - - 40.062 36.667 35.972 35.174 35.283 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.291 euro and cash availability of 47.259 euro.
The company's Equity was valued at -31.551 euro, while total Liabilities amounted to 142.715 euro. Equity decreased by -105.251 euro, from 74.115 euro in 2023, to -31.551 in 2024.
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