Financial results - MILAN S.R.L.

Financial Summary - Milan S.r.l.
Unique identification code: 14910200
Registration number: J52/279/2002
Nace: 4711
Sales - Ron
466.556
Net Profit - Ron
11.510
Employees
6
Open Account
Company Milan S.r.l. with Fiscal Code 14910200 recorded a turnover of 2024 of 466.556, with a net profit of 11.510 and having an average number of employees of 6. 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 - Milan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.444 371.929 371.647 421.511 424.487 417.437 426.639 449.467 448.968 466.556
Total Income - EUR 362.696 371.981 372.176 422.173 426.917 418.439 426.639 449.467 449.170 466.584
Total Expenses - EUR 352.549 363.693 364.660 391.334 407.206 408.715 408.923 432.815 434.924 452.981
Gross Profit/Loss - EUR 10.147 8.289 7.517 30.839 19.712 9.725 17.717 16.652 14.246 13.603
Net Profit/Loss - EUR 8.353 6.706 3.500 26.592 15.789 6.388 14.626 12.831 10.923 11.510
Employees 8 7 10 7 8 6 6 6 6 6
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 4.5%, from 448.968 euro in the year 2023, to 466.556 euro in 2024. The Net Profit increased by 649 euro, from 10.923 euro in 2023, to 11.510 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 - Milan S.r.l. - CUI 14910200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.680 53.144 53.589 54.220 50.493 46.909 43.796 42.520 40.271 38.780
Current Assets 27.012 21.581 22.706 32.640 23.378 14.719 21.123 27.451 23.337 18.766
Inventories 22.885 19.391 18.617 17.985 16.309 11.877 17.102 14.250 14.673 13.144
Receivables 861 797 1.231 7.781 1.391 427 550 11.689 2.495 546
Cash 3.267 1.394 2.823 6.805 5.411 2.207 3.133 1.511 6.169 5.076
Shareholders Funds 14.355 20.915 24.061 50.211 19.434 9.963 18.122 16.338 16.497 19.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.338 53.810 52.234 36.649 54.437 51.665 46.797 53.632 47.111 38.085
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 18.766 euro in 2024 which includes Inventories of 13.144 euro, Receivables of 546 euro and cash availability of 5.076 euro.
The company's Equity was valued at 19.461 euro, while total Liabilities amounted to 38.085 euro. Equity increased by 3.057 euro, from 16.497 euro in 2023, to 19.461 in 2024.

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