Financial results - MILEC SRL

Financial Summary - Milec Srl
Unique identification code: 15021478
Registration number: J29/1306/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Milec Srl with Fiscal Code 15021478 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . 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 - Milec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.643 25.325 18.855 6.319 0 0 - - - -
Total Income - EUR 37.657 25.342 19.032 6.319 0 0 - - - -
Total Expenses - EUR 38.899 28.788 12.675 9.489 0 0 - - - -
Gross Profit/Loss - EUR -1.242 -3.446 6.357 -3.170 0 0 - - - -
Net Profit/Loss - EUR -2.371 -4.249 6.357 -3.233 0 0 - - - -
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MILEC SRL

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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 - Milec Srl - CUI 15021478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 2.689 528 19.171 11.514 11.291 11.077 - - - -
Inventories 1.861 94 13.170 10.914 10.702 10.499 - - - -
Receivables 401 397 390 383 376 369 - - - -
Cash 426 37 5.610 217 213 209 - - - -
Shareholders Funds -6.615 -10.796 2.228 -1.046 -1.026 -1.007 - - - -
Social Capital 56 56 55 54 53 52 - - - -
Debts 9.303 11.325 16.943 12.560 12.317 12.083 - - - -
Income in Advance 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 11.077 euro in 2020 which includes Inventories of 10.499 euro, Receivables of 369 euro and cash availability of 209 euro.
The company's Equity was valued at -1.007 euro, while total Liabilities amounted to 12.083 euro.

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