Financial results - MILANDRE MG SRL

Financial Summary - Milandre Mg Srl
Unique identification code: 29501530
Registration number: J16/2194/2011
Nace: 4619
Sales - Ron
3.017.571
Net Profit - Ron
136.134
Employees
5
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Company Milandre Mg Srl with Fiscal Code 29501530 recorded a turnover of 2024 of 3.017.571, with a net profit of 136.134 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milandre Mg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 755.284 872.645 774.791 1.150.182 1.641.396 1.394.913 2.025.237 2.424.163 3.922.000 3.017.571
Total Income - EUR 755.926 873.806 775.479 1.151.201 1.644.123 1.398.563 2.027.172 2.433.004 3.930.851 3.019.429
Total Expenses - EUR 703.219 846.323 736.008 1.104.504 1.583.596 1.355.899 1.916.481 2.285.798 3.732.610 2.863.447
Gross Profit/Loss - EUR 52.707 27.483 39.471 46.697 60.527 42.663 110.691 147.206 198.241 155.982
Net Profit/Loss - EUR 45.304 20.185 26.746 38.839 50.388 35.550 94.249 122.334 175.493 136.134
Employees 6 7 7 7 8 8 5 4 4 5
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 -22.6%, from 3.922.000 euro in the year 2023, to 3.017.571 euro in 2024. The Net Profit decreased by -38.378 euro, from 175.493 euro in 2023, to 136.134 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 - Milandre Mg Srl - CUI 29501530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.593 15.547 11.742 6.636 36.800 324.197 302.720 292.175 286.577 331.987
Current Assets 189.113 256.752 320.055 464.989 531.230 503.169 605.173 838.205 917.849 967.986
Inventories 89.308 119.803 140.670 162.495 183.491 213.012 177.003 352.716 410.099 398.769
Receivables 94.842 133.468 171.851 261.751 323.098 251.560 395.881 457.260 494.486 552.077
Cash 4.963 3.481 7.535 40.743 24.641 38.597 32.289 28.228 13.264 17.139
Shareholders Funds 116.391 108.433 124.449 143.813 133.466 166.486 236.827 248.368 418.987 470.310
Social Capital 45 45 55 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 83.363 164.994 208.514 330.037 451.411 681.716 692.147 904.835 806.743 846.524
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.986 euro in 2024 which includes Inventories of 398.769 euro, Receivables of 552.077 euro and cash availability of 17.139 euro.
The company's Equity was valued at 470.310 euro, while total Liabilities amounted to 846.524 euro. Equity increased by 53.664 euro, from 418.987 euro in 2023, to 470.310 in 2024.

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