Financial results - MILANELO SRL

Financial Summary - Milanelo Srl
Unique identification code: 16059209
Registration number: J32/69/2004
Nace: 4941
Sales - Ron
592.109
Net Profit - Ron
19.217
Employees
7
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Company Milanelo Srl with Fiscal Code 16059209 recorded a turnover of 2024 of 592.109, with a net profit of 19.217 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milanelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.185 459.316 651.877 790.235 741.810 739.016 970.488 986.373 745.881 592.109
Total Income - EUR 571.053 480.235 681.671 814.838 766.949 767.984 1.176.972 1.109.091 792.754 618.831
Total Expenses - EUR 524.316 444.310 550.467 741.243 714.017 655.108 944.600 976.433 744.768 594.934
Gross Profit/Loss - EUR 46.737 35.925 131.204 73.595 52.932 112.875 232.372 132.658 47.986 23.896
Net Profit/Loss - EUR 40.432 30.327 121.101 65.668 46.595 106.636 223.912 124.382 41.649 19.217
Employees 13 10 13 12 12 15 17 14 10 7
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 -20.2%, from 745.881 euro in the year 2023, to 592.109 euro in 2024. The Net Profit decreased by -22.200 euro, from 41.649 euro in 2023, to 19.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILANELO SRL

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Milanelo 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 - Milanelo Srl - CUI 16059209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.641 89.040 123.892 224.095 223.257 209.160 334.325 396.576 392.699 383.495
Current Assets 162.996 137.328 224.280 213.652 330.357 388.018 351.361 314.472 172.491 198.305
Inventories 0 0 0 0 0 0 27.729 3.133 13 0
Receivables 115.965 117.396 198.216 191.354 243.657 322.779 319.331 306.365 168.987 183.906
Cash 47.031 19.932 26.064 22.299 86.700 65.238 4.301 4.974 3.491 14.399
Shareholders Funds 79.218 87.678 207.295 265.079 306.541 407.365 434.704 285.921 326.704 137.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.294 141.092 143.718 177.757 250.744 194.580 261.944 436.599 251.618 453.468
Income in Advance 0 0 0 0 0 0 0 0 0 840
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.906 euro and cash availability of 14.399 euro.
The company's Equity was valued at 137.007 euro, while total Liabilities amounted to 453.468 euro. Equity decreased by -187.871 euro, from 326.704 euro in 2023, to 137.007 in 2024. The Debt Ratio was 76.7% in the year 2024.

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