Financial results - MILANODUE SRL

Financial Summary - Milanodue Srl
Unique identification code: 18385473
Registration number: J02/253/2006
Nace: 6810
Sales - Ron
218.202
Net Profit - Ron
243.829
Employee
1
The most important financial indicators for the company Milanodue Srl - Unique Identification Number 18385473: sales in 2023 was 218.202 euro, registering a net profit of 243.829 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milanodue Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.973 111.593 86.460 144.788 214.984 246.353 213.558 240.242 210.018 218.202
Total Income - EUR 180.383 112.032 86.953 145.143 215.532 247.349 254.154 256.220 218.472 500.608
Total Expenses - EUR 198.287 204.775 135.787 183.370 144.396 175.549 180.613 210.859 142.507 252.173
Gross Profit/Loss - EUR -17.904 -92.743 -48.834 -38.227 71.136 71.800 73.541 45.361 75.966 248.435
Net Profit/Loss - EUR -17.904 -92.743 -48.834 -38.227 70.404 71.800 73.211 42.850 73.999 243.829
Employees 5 6 4 4 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.2%, from 210.018 euro in the year 2022, to 218.202 euro in 2023. The Net Profit increased by 170.055 euro, from 73.999 euro in 2022, to 243.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milanodue Srl - CUI 18385473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.396.490 2.405.614 2.313.241 2.292.443 2.178.125 2.101.668 1.962.847 1.847.337 1.774.062 1.684.077
Current Assets 256.289 167.831 196.560 136.400 280.878 381.730 524.707 636.362 795.114 1.162.816
Inventories 2.295 0 0 0 0 0 0 0 0 0
Receivables 39.479 40.391 27.999 34.309 20.370 50.201 43.898 50.725 69.479 91.230
Cash 214.514 127.440 168.561 102.091 260.508 331.529 480.809 585.638 725.635 1.071.586
Shareholders Funds 2.560.508 2.489.136 2.414.916 2.335.825 2.363.363 2.389.394 2.417.308 2.406.552 2.488.017 2.724.302
Social Capital 4.504.507 4.542.103 4.495.780 4.419.704 4.338.595 4.254.573 4.173.916 4.081.356 4.094.018 4.081.603
Debts 75.700 64.254 94.885 68.683 67.962 66.862 43.275 51.232 67.277 60.759
Income in Advance 16.571 20.055 33.507 24.336 27.679 27.142 26.971 25.916 31.414 61.833
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162.816 euro in 2023 which includes Inventories of 0 euro, Receivables of 91.230 euro and cash availability of 1.071.586 euro.
The company's Equity was valued at 2.724.302 euro, while total Liabilities amounted to 60.759 euro. Equity increased by 243.829 euro, from 2.488.017 euro in 2022, to 2.724.302 in 2023. The Debt Ratio was 2.1% in the year 2023.

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