Financial results - MILAMY INVEST SRL

Financial Summary - Milamy Invest Srl
Unique identification code: 26303113
Registration number: J15/812/2009
Nace: 4711
Sales - Ron
15.120
Net Profit - Ron
-95
Employees
1
Open Account
Company Milamy Invest Srl with Fiscal Code 26303113 recorded a turnover of 2024 of 15.120, with a net profit of -95 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 - Milamy Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.098 778.482 591.501 351.926 258.200 39.312 98.794 51.513 13.304 15.120
Total Income - EUR 723.068 780.496 594.939 353.135 259.541 41.082 99.163 51.516 14.461 22.270
Total Expenses - EUR 666.318 708.226 479.471 231.984 207.023 48.463 64.685 33.198 30.233 22.142
Gross Profit/Loss - EUR 56.750 72.270 115.468 121.151 52.518 -7.380 34.478 18.318 -15.773 127
Net Profit/Loss - EUR 44.627 57.946 94.774 116.168 49.922 -7.791 32.857 17.176 -15.917 -95
Employees 11 6 3 4 4 3 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 increased by 14.3%, from 13.304 euro in the year 2023, to 15.120 euro in 2024.
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 - Milamy Invest Srl - CUI 26303113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.081 15.977 11.557 9.481 33.033 26.325 25.225 11.594 3.491 3.261
Current Assets 85.860 191.160 122.140 142.243 50.762 36.567 26.533 61.521 43.088 46.843
Inventories 23.115 124.754 51.372 39.770 2.242 2.248 1.271 3.837 531 2.006
Receivables 43.259 62.883 67.869 82.597 39.366 28.875 21.205 26.206 39.424 38.895
Cash 19.487 3.522 2.900 19.876 9.153 5.443 4.058 31.478 3.132 5.943
Shareholders Funds 47.428 59.672 95.360 115.952 47.520 -8.596 30.718 47.990 31.830 30.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.512 147.465 38.337 35.772 36.275 71.488 21.039 25.126 14.748 19.588
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 46.843 euro in 2024 which includes Inventories of 2.006 euro, Receivables of 38.895 euro and cash availability of 5.943 euro.
The company's Equity was valued at 30.516 euro, while total Liabilities amounted to 19.588 euro. Equity decreased by -1.136 euro, from 31.830 euro in 2023, to 30.516 in 2024.

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