Financial results - MILANO SRL

Financial Summary - Milano Srl
Unique identification code: 18268490
Registration number: J31/9/2006
Nace: 4321
Sales - Ron
19.758
Net Profit - Ron
-10.732
Employees
1
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Company Milano Srl with Fiscal Code 18268490 recorded a turnover of 2024 of 19.758, with a net profit of -10.732 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.658 24.336 37.695 39.615 32.983 21.949 18.152 22.162 27.229 19.758
Total Income - EUR 19.658 24.336 37.900 39.812 32.983 21.949 18.152 30.578 30.929 28.920
Total Expenses - EUR 16.492 19.619 30.516 35.747 33.545 39.180 28.168 28.715 29.717 39.453
Gross Profit/Loss - EUR 3.166 4.717 7.384 4.066 -561 -17.231 -10.016 1.862 1.212 -10.534
Net Profit/Loss - EUR 2.576 4.068 6.728 3.669 -891 -17.392 -10.413 959 444 -10.732
Employees 1 1 1 1 2 2 1 1 1 1
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 -27.0%, from 27.229 euro in the year 2023, to 19.758 euro in 2024. The Net Profit decreased by -441 euro, from 444 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILANO SRL

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Milano 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 - Milano Srl - CUI 18268490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.603 8.542 5.585 2.739 0 0 9.938 6.993
Current Assets 13.930 20.356 27.358 27.135 24.728 19.220 12.705 3.232 3.633 10.120
Inventories 12.802 19.155 22.470 24.109 21.449 17.744 11.674 3.223 0 9.161
Receivables 175 363 4 4 4 180 291 4 413 684
Cash 953 838 4.884 3.022 3.275 1.296 740 5 3.220 275
Shareholders Funds 1.417 5.470 12.076 15.524 14.332 -3.331 -13.891 -13.202 -12.719 -8.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.513 14.886 28.133 21.191 16.998 26.289 27.572 16.434 28.726 27.217
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.120 euro in 2024 which includes Inventories of 9.161 euro, Receivables of 684 euro and cash availability of 275 euro.
The company's Equity was valued at -8.772 euro, while total Liabilities amounted to 27.217 euro. Equity increased by 3.876 euro, from -12.719 euro in 2023, to -8.772 in 2024.

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