Financial results - MILALMA SRL

Financial Summary - Milalma Srl
Unique identification code: 12440048
Registration number: J35/957/1999
Nace: 4711
Sales - Ron
699.609
Net Profit - Ron
87.741
Employees
4
Open Account
Company Milalma Srl with Fiscal Code 12440048 recorded a turnover of 2024 of 699.609, with a net profit of 87.741 and having an average number of employees of 4. 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 - Milalma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.955 299.447 323.301 283.163 254.145 186.318 279.140 378.654 562.610 699.609
Total Income - EUR 254.955 299.447 323.301 283.163 254.145 186.318 279.140 378.654 562.610 699.609
Total Expenses - EUR 232.653 266.111 287.169 245.680 219.153 171.533 266.363 347.593 485.929 595.148
Gross Profit/Loss - EUR 22.302 33.336 36.132 37.482 34.992 14.785 12.777 31.061 76.680 104.460
Net Profit/Loss - EUR 18.721 27.996 32.826 34.651 32.451 12.922 9.986 27.274 71.100 87.741
Employees 4 3 3 3 3 3 6 5 4 4
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 25.0%, from 562.610 euro in the year 2023, to 699.609 euro in 2024. The Net Profit increased by 17.038 euro, from 71.100 euro in 2023, to 87.741 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 - Milalma Srl - CUI 12440048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.462 1.513 579 0 0 0 0 0 0 0
Current Assets 91.801 122.918 152.586 185.999 155.701 163.162 213.758 278.480 315.045 339.974
Inventories 37.838 43.957 49.682 63.859 72.020 111.082 179.851 233.858 218.160 207.784
Receivables 0 0 0 0 0 3.283 9.020 211 92.399 9.729
Cash 53.964 78.961 102.904 122.139 83.682 48.798 24.886 44.410 4.486 122.461
Shareholders Funds 84.193 111.330 142.272 174.312 149.769 159.851 166.292 194.082 239.323 235.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.070 13.101 10.893 11.686 5.933 3.311 47.466 84.397 75.722 104.712
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.974 euro in 2024 which includes Inventories of 207.784 euro, Receivables of 9.729 euro and cash availability of 122.461 euro.
The company's Equity was valued at 235.261 euro, while total Liabilities amounted to 104.712 euro. Equity decreased by -2.724 euro, from 239.323 euro in 2023, to 235.261 in 2024.

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