Financial results - MILDAG IMPEX SRL

Financial Summary - Mildag Impex Srl
Unique identification code: 15329185
Registration number: J27/479/2003
Nace: 4711
Sales - Ron
93.787
Net Profit - Ron
593
Employees
1
Open Account
Company Mildag Impex Srl with Fiscal Code 15329185 recorded a turnover of 2024 of 93.787, with a net profit of 593 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mildag Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.349 34.994 0 0 141.867 169.848 206.595 122.552 70.049 93.787
Total Income - EUR 210.353 39.183 1.808 26 155.280 188.104 208.624 131.889 70.049 103.849
Total Expenses - EUR 110.315 96.944 36.918 22.324 153.080 184.052 205.465 130.293 82.823 101.108
Gross Profit/Loss - EUR 100.039 -57.762 -35.110 -22.298 2.200 4.052 3.160 1.595 -12.774 2.741
Net Profit/Loss - EUR 82.165 -57.762 -35.573 -22.298 648 2.251 1.324 276 -13.475 593
Employees 8 3 2 1 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 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 increased by 34.6%, from 70.049 euro in the year 2023, to 93.787 euro in 2024. The Net Profit increased by 593 euro, from 0 euro in 2023, to 593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mildag Impex Srl - CUI 15329185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.195 51.036 23.164 6.259 14.645 418 47 0 0 0
Current Assets 142.298 27.685 9.036 8.927 21.858 91.303 100.440 74.499 64.958 68.112
Inventories 20.683 0 0 0 11.479 63.441 93.034 66.243 60.890 51.467
Receivables 9.177 12.326 8.992 8.915 7.588 18.815 7.326 7.602 0 15.882
Cash 112.439 15.360 44 11 2.791 9.048 80 654 4.068 764
Shareholders Funds 188.314 61.829 25.209 2.448 3.049 5.242 6.449 6.746 -6.749 -6.119
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 39.180 16.893 7.018 12.738 33.455 86.480 94.038 67.753 71.707 74.231
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 "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 68.112 euro in 2024 which includes Inventories of 51.467 euro, Receivables of 15.882 euro and cash availability of 764 euro.
The company's Equity was valued at -6.119 euro, while total Liabilities amounted to 74.231 euro. Equity increased by 593 euro, from -6.749 euro in 2023, to -6.119 in 2024.

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