Financial results - MILAV SRL

Financial Summary - Milav Srl
Unique identification code: 16497217
Registration number: J28/379/2004
Nace: 4939
Sales - Ron
141.894
Net Profit - Ron
-7.365
Employees
6
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Company Milav Srl with Fiscal Code 16497217 recorded a turnover of 2024 of 141.894, with a net profit of -7.365 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.665 67.406 33.817 31.923 60.864 64.129 80.219 149.366 171.835 141.894
Total Income - EUR 43.022 67.418 110.435 48.679 84.360 68.264 94.073 150.196 173.814 158.004
Total Expenses - EUR 40.198 59.189 44.589 47.337 82.940 67.791 86.757 137.365 167.963 161.708
Gross Profit/Loss - EUR 2.825 8.229 65.846 1.342 1.421 473 7.315 12.831 5.852 -3.705
Net Profit/Loss - EUR 1.534 7.555 62.016 855 577 42 6.603 11.880 4.460 -7.365
Employees 4 4 3 3 4 4 4 6 6 6
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 -17.0%, from 171.835 euro in the year 2023, to 141.894 euro in 2024. The Net Profit decreased by -4.435 euro, from 4.460 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILAV SRL

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Milav Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milav Srl - CUI 16497217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.297 45.331 30.209 16.283 11.999 7.994 5.507 92.837 68.152 55.333
Current Assets 4.106 3.901 3.143 10.600 21.064 16.072 15.064 14.066 14.994 6.845
Inventories 21 0 84 30 3.640 1.002 3.153 278 3.594 1.150
Receivables 3.822 1.474 1.604 2.617 5.439 5.110 8.859 8.411 6.875 14.750
Cash 262 2.427 1.454 7.954 11.985 9.960 3.052 5.377 4.525 -9.055
Shareholders Funds -63.782 -55.577 7.379 8.099 9.571 9.432 15.826 27.754 32.130 24.586
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 90.185 104.809 25.972 18.784 23.492 14.634 4.745 79.149 51.015 37.592
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.845 euro in 2024 which includes Inventories of 1.150 euro, Receivables of 14.750 euro and cash availability of -9.055 euro.
The company's Equity was valued at 24.586 euro, while total Liabilities amounted to 37.592 euro. Equity decreased by -7.365 euro, from 32.130 euro in 2023, to 24.586 in 2024.

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