Financial results - MILADY S.R.L.

Financial Summary - Milady S.r.l.
Unique identification code: 7377211
Registration number: J30/341/1995
Nace: 4752
Sales - Ron
40.948
Net Profit - Ron
4.212
Employees
Open Account
Company Milady S.r.l. with Fiscal Code 7377211 recorded a turnover of 2023 of 40.948, with a net profit of 4.212 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.291 46.533 40.916 45.586 45.690 41.535 38.566 37.477 41.179 -
Total Income - EUR 54.291 46.537 40.916 45.586 46.743 41.535 38.566 37.576 41.179 -
Total Expenses - EUR 49.314 41.822 38.143 43.435 45.085 37.051 33.191 33.684 36.184 -
Gross Profit/Loss - EUR 4.978 4.715 2.773 2.151 1.658 4.484 5.375 3.893 4.995 -
Net Profit/Loss - EUR 3.347 3.677 2.021 1.689 1.188 3.773 4.323 2.914 4.236 -
Employees 1 1 1 1 1 1 0 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 increased by 10.2%, from 37.477 euro in the year 2022, to 41.179 euro in 2023. The Net Profit increased by 1.331 euro, from 2.914 euro in 2022, to 4.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILADY S.R.L.

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Milady S.r.l.

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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 - Milady S.r.l. - CUI 7377211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 40.687 42.916 45.286 50.381 47.311 50.602 53.859 57.139 60.750 -
Inventories 39.555 41.750 45.007 49.515 46.516 50.024 53.469 56.625 58.973 -
Receivables 238 0 129 278 203 374 206 89 96 -
Cash 894 1.166 150 589 592 204 184 424 1.680 -
Shareholders Funds 12.718 16.265 18.011 19.369 20.182 23.572 27.373 30.371 30.669 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 27.969 26.651 27.275 31.012 27.128 27.029 26.486 26.768 30.081 -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.750 euro in 2023 which includes Inventories of 58.973 euro, Receivables of 96 euro and cash availability of 1.680 euro.
The company's Equity was valued at 30.669 euro, while total Liabilities amounted to 30.081 euro. Equity increased by 390 euro, from 30.371 euro in 2022, to 30.669 in 2023.

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