Financial results - MILEA COM SRL

Financial Summary - Milea Com Srl
Unique identification code: 8244566
Registration number: J15/145/1996
Nace: 4711
Sales - Ron
40.205
Net Profit - Ron
947
Employees
1
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Company Milea Com Srl with Fiscal Code 8244566 recorded a turnover of 2024 of 40.205, with a net profit of 947 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 - Milea Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.118 138.681 125.511 98.921 70.527 65.908 48.275 49.635 53.677 40.205
Total Income - EUR 130.176 139.231 125.823 99.095 71.103 67.280 48.418 49.713 53.728 42.829
Total Expenses - EUR 123.994 139.058 126.026 107.685 76.367 66.461 50.496 52.665 51.350 41.454
Gross Profit/Loss - EUR 6.182 173 -203 -8.590 -5.264 819 -2.078 -2.952 2.378 1.375
Net Profit/Loss - EUR 5.191 145 -1.969 -9.581 -5.900 159 -2.471 -3.449 1.840 947
Employees 3 4 4 4 3 2 2 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 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 -24.7%, from 53.677 euro in the year 2023, to 40.205 euro in 2024. The Net Profit decreased by -883 euro, from 1.840 euro in 2023, to 947 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 - Milea Com Srl - CUI 8244566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.673 6.296 3.938 1.657 0 0 0 0 0 0
Current Assets 7.521 5.908 6.900 7.200 5.164 3.558 5.744 10.327 14.299 16.619
Inventories 5.921 5.801 6.327 6.744 4.955 3.173 5.218 9.723 10.787 8.520
Receivables 943 0 0 0 0 0 27 47 1.401 2.187
Cash 656 106 572 456 209 385 500 558 2.111 5.912
Shareholders Funds 5.313 267 -1.707 -11.257 -16.939 -16.459 -18.566 -22.072 -20.165 -19.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.881 11.937 12.545 20.114 22.103 20.017 24.310 32.400 34.464 35.724
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 16.619 euro in 2024 which includes Inventories of 8.520 euro, Receivables of 2.187 euro and cash availability of 5.912 euro.
The company's Equity was valued at -19.105 euro, while total Liabilities amounted to 35.724 euro. Equity increased by 947 euro, from -20.165 euro in 2023, to -19.105 in 2024.

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