Financial results - MILDAM GNT CONCEPT S.R.L.

Financial Summary - Mildam Gnt Concept S.r.l.
Unique identification code: 44397159
Registration number: J20/862/2021
Nace: 4532
Sales - Ron
18.623
Net Profit - Ron
-161
Employees
Open Account
Company Mildam Gnt Concept S.r.l. with Fiscal Code 44397159 recorded a turnover of 2024 of 18.623, with a net profit of -161 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mildam Gnt Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.521 11.799 17.015 18.623
Total Income - EUR - - - - - - 5.521 11.799 17.015 18.623
Total Expenses - EUR - - - - - - 5.829 11.339 17.175 18.764
Gross Profit/Loss - EUR - - - - - - -308 460 -160 -141
Net Profit/Loss - EUR - - - - - - -386 102 -160 -161
Employees - - - - - - 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. In the last year of activity, the sales increased by 10.1%, from 17.015 euro in the year 2023, to 18.623 euro in 2024.
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 - Mildam Gnt Concept S.r.l. - CUI 44397159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 269 1.643 1.884 5.060
Inventories - - - - - - 0 1.527 1.126 36
Receivables - - - - - - 0 12 12 0
Cash - - - - - - 269 104 745 5.024
Shareholders Funds - - - - - - -345 -245 -404 -563
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 615 1.888 2.288 5.623
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.060 euro in 2024 which includes Inventories of 36 euro, Receivables of 0 euro and cash availability of 5.024 euro.
The company's Equity was valued at -563 euro, while total Liabilities amounted to 5.623 euro. Equity decreased by -161 euro, from -404 euro in 2023, to -563 in 2024.

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