Financial results - MILANO TRADE SRL

Financial Summary - Milano Trade Srl
Unique identification code: 27230834
Registration number: J23/2075/2010
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-46.771
Employees
Open Account
Company Milano Trade Srl with Fiscal Code 27230834 recorded a turnover of 2024 of - , with a net profit of -46.771 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.517 0 0 0 0 0 0 0 0 0
Total Income - EUR 185.405 0 0 0 0 0 0 0 0 29.265
Total Expenses - EUR 203.717 9.275 6.044 2.698 1.518 124 76 88 732 76.036
Gross Profit/Loss - EUR -18.312 -9.275 -6.044 -2.698 -1.518 -124 -76 -88 -732 -46.771
Net Profit/Loss - EUR -18.312 -9.275 -6.044 -2.698 -1.518 -124 -76 -88 -732 -46.771
Employees 3 2 1 0 0 0 0 0 0 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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MILANO TRADE SRL

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Milano Trade Srl

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Milano Trade 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 Trade Srl - CUI 27230834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.520 50.300 48.190 46.070 43.966 43.133 42.176 42.307 42.179 41.943
Current Assets 198.397 196.780 193.503 187.986 184.327 180.812 177.333 177.795 178.546 19.899
Inventories 123 122 95 93 91 90 88 88 87 0
Receivables 167.929 166.632 163.956 158.988 155.927 152.979 149.593 150.068 149.746 19.657
Cash 30.345 30.026 29.452 28.904 28.308 27.743 27.652 27.639 28.712 242
Shareholders Funds 38.057 28.393 21.869 18.770 16.888 16.444 16.003 15.965 15.184 -31.671
Social Capital 64.927 64.265 63.177 62.018 60.817 59.664 58.341 58.522 58.344 58.018
Debts 212.861 218.687 219.824 215.286 211.405 207.501 203.506 204.137 205.540 93.514
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.657 euro and cash availability of 242 euro.
The company's Equity was valued at -31.671 euro, while total Liabilities amounted to 93.514 euro. Equity decreased by -46.771 euro, from 15.184 euro in 2023, to -31.671 in 2024.

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