Financial results - MILDAG IMPEX SRL

Financial Summary - Mildag Impex Srl
Unique identification code: 15329185
Registration number: J27/479/2003
Nace: 4711
Sales - Ron
70.049
Net Profit - Ron
-13.475
Employee
1
The most important financial indicators for the company Mildag Impex Srl - Unique Identification Number 15329185: sales in 2023 was 70.049 euro, registering a net profit of -13.475 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mildag Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.043 210.349 34.994 0 0 141.867 169.848 206.595 122.552 70.049
Total Income - EUR 334.399 210.353 39.183 1.808 26 155.280 188.104 208.624 131.889 70.049
Total Expenses - EUR 120.603 110.315 96.944 36.918 22.324 153.080 184.052 205.465 130.293 82.823
Gross Profit/Loss - EUR 213.796 100.039 -57.762 -35.110 -22.298 2.200 4.052 3.160 1.595 -12.774
Net Profit/Loss - EUR 177.540 82.165 -57.762 -35.573 -22.298 648 2.251 1.324 276 -13.475
Employees 13 8 3 2 1 1 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. 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 decreased by -42.7%, from 122.552 euro in the year 2022, to 70.049 euro in 2023. The Net Profit decreased by -276 euro, from 276 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mildag Impex Srl - CUI 15329185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.767 85.195 51.036 23.164 6.259 14.645 418 47 0 0
Current Assets 212.282 142.298 27.685 9.036 8.927 21.858 91.303 100.440 74.499 64.958
Inventories 20.726 20.683 0 0 0 11.479 63.441 93.034 66.243 60.890
Receivables 24.465 9.177 12.326 8.992 8.915 7.588 18.815 7.326 7.602 0
Cash 167.091 112.439 15.360 44 11 2.791 9.048 80 654 4.068
Shareholders Funds 105.270 188.314 61.829 25.209 2.448 3.049 5.242 6.449 6.746 -6.749
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 187.778 39.180 16.893 7.018 12.738 33.455 86.480 94.038 67.753 71.707
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.958 euro in 2023 which includes Inventories of 60.890 euro, Receivables of 0 euro and cash availability of 4.068 euro.
The company's Equity was valued at -6.749 euro, while total Liabilities amounted to 71.707 euro. Equity decreased by -13.475 euro, from 6.746 euro in 2022, to -6.749 in 2023.

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