Financial results - MILÁN BÉCY S.R.L.

Financial Summary - Milán Bécy S.r.l.
Unique identification code: 42193144
Registration number: J2020000041193
Nace: 4612
Sales - Ron
116.788
Net Profit - Ron
-305
Employees
1
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Company Milán Bécy S.r.l. with Fiscal Code 42193144 recorded a turnover of 2024 of 116.788, with a net profit of -305 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.370 65.077 115.440 139.776 116.788
Total Income - EUR - - - - - 9.370 65.077 115.440 139.776 116.787
Total Expenses - EUR - - - - - 10.547 53.292 90.074 117.447 114.819
Gross Profit/Loss - EUR - - - - - -1.177 11.785 25.366 22.329 1.968
Net Profit/Loss - EUR - - - - - -1.459 10.004 24.385 21.140 -305
Employees - - - - - 1 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 -16.0%, from 139.776 euro in the year 2023, to 116.788 euro in 2024. The Net Profit decreased by -21.022 euro, from 21.140 euro in 2023, to 0 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 - Milán Bécy S.r.l. - CUI 42193144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.348 11.361 52.731 95.065 93.517
Inventories - - - - - 1.977 985 12.002 81.676 59.000
Receivables - - - - - 0 15 -1.104 5.347 28.625
Cash - - - - - 370 10.361 41.832 8.042 5.892
Shareholders Funds - - - - - -1.417 8.619 33.030 54.070 53.463
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.765 2.742 19.701 40.995 40.054
Income in Advance - - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.517 euro in 2024 which includes Inventories of 59.000 euro, Receivables of 28.625 euro and cash availability of 5.892 euro.
The company's Equity was valued at 53.463 euro, while total Liabilities amounted to 40.054 euro. Equity decreased by -305 euro, from 54.070 euro in 2023, to 53.463 in 2024.

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