Financial results - MILAN TURMIX SRL

Financial Summary - Milan Turmix Srl
Unique identification code: 33515801
Registration number: J05/1310/2014
Nace: 4711
Sales - Ron
164.200
Net Profit - Ron
-6.198
Employees
3
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Company Milan Turmix Srl with Fiscal Code 33515801 recorded a turnover of 2024 of 164.200, with a net profit of -6.198 and having an average number of employees of 3. 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 Turmix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.429 60.982 223.511 287.683 135.417 100.018 115.366 176.475 165.286 164.200
Total Income - EUR 69.594 62.256 223.761 288.031 135.778 100.717 141.033 176.551 166.527 164.206
Total Expenses - EUR 70.088 62.109 214.014 273.369 155.247 111.086 117.777 161.117 161.251 170.404
Gross Profit/Loss - EUR -494 147 9.747 14.662 -19.469 -10.369 23.255 15.434 5.277 -6.198
Net Profit/Loss - EUR -494 -464 6.744 11.781 -20.829 -11.098 21.878 14.134 3.856 -6.198
Employees 5 4 5 5 4 3 3 3 3 3
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 -0.1%, from 165.286 euro in the year 2023, to 164.200 euro in 2024. The Net Profit decreased by -3.834 euro, from 3.856 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 - Milan Turmix Srl - CUI 33515801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 33.633 24.233 13.957 4.071 23 0 0 0
Current Assets 14.739 20.079 20.911 34.467 22.866 18.068 17.771 30.937 28.709 28.548
Inventories 9.638 11.512 16.238 23.410 18.347 12.799 10.719 15.974 13.703 18.987
Receivables 3.105 1.903 1.883 1.548 1.596 1.298 1.730 3.446 393 7.485
Cash 1.996 6.664 2.790 9.509 2.924 3.971 5.322 11.517 14.613 2.076
Shareholders Funds -2.295 -2.736 4.054 15.761 -5.374 -16.370 5.871 20.023 19.679 3.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.034 22.837 50.509 43.116 42.382 38.718 12.188 11.074 9.047 24.825
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 28.548 euro in 2024 which includes Inventories of 18.987 euro, Receivables of 7.485 euro and cash availability of 2.076 euro.
The company's Equity was valued at 3.756 euro, while total Liabilities amounted to 24.825 euro. Equity decreased by -15.813 euro, from 19.679 euro in 2023, to 3.756 in 2024.

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