Financial results - MILAN EXCHANGE SRL

Financial Summary - Milan Exchange Srl
Unique identification code: 23646222
Registration number: J2008000964081
Nace: 6612
Sales - Ron
-
Net Profit - Ron
39.449
Employees
Open Account
Company Milan Exchange Srl with Fiscal Code 23646222 recorded a turnover of 2024 of - , with a net profit of 39.449 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milan Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 89 0 0 0 0 0 0
Total Income - EUR 46.871 41.585 30.534 39.577 43.477 30.812 32.933 58.709 85.289 67.505
Total Expenses - EUR 25.592 34.696 22.988 16.824 19.029 11.088 22.812 27.562 29.864 27.381
Gross Profit/Loss - EUR 21.279 6.889 7.546 22.753 24.448 19.724 10.121 31.147 55.425 40.124
Net Profit/Loss - EUR 19.873 6.473 7.240 22.357 24.013 19.429 9.792 30.560 54.572 39.449
Employees 5 4 3 2 1 0 0 1 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MILAN EXCHANGE SRL

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Milan Exchange Srl

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Milan Exchange Srl

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Milan Exchange Srl

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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 Exchange Srl - CUI 23646222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.113 1.856 1.686 0 1.179 723 283 0 0 0
Current Assets 177.684 142.604 147.069 168.586 187.876 203.525 209.781 239.818 296.674 334.668
Inventories 0 0 0 0 0 0 202 203 202 201
Receivables 82.594 72.896 70.009 57.746 99.002 115.309 116.204 134.550 218.094 184.944
Cash 95.090 69.708 77.059 110.840 88.874 88.216 93.376 105.065 78.378 149.523
Shareholders Funds 103.711 68.472 74.554 95.542 117.706 134.903 139.581 170.574 295.346 333.144
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 77.086 75.988 74.202 73.044 71.349 69.345 70.483 69.244 1.328 1.524
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.668 euro in 2024 which includes Inventories of 201 euro, Receivables of 184.944 euro and cash availability of 149.523 euro.
The company's Equity was valued at 333.144 euro, while total Liabilities amounted to 1.524 euro. Equity increased by 39.449 euro, from 295.346 euro in 2023, to 333.144 in 2024.

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