Financial results - MILEMADGSM COMPANY SRL

Financial Summary - Milemadgsm Company Srl
Unique identification code: 34412170
Registration number: J09/260/2015
Nace: 9512
Sales - Ron
35.297
Net Profit - Ron
528
Employees
1
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Company Milemadgsm Company Srl with Fiscal Code 34412170 recorded a turnover of 2024 of 35.297, with a net profit of 528 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milemadgsm Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.088 12.406 15.522 18.917 16.822 18.183 28.588 55.884 32.764 35.297
Total Income - EUR 3.088 12.609 15.533 18.920 16.843 18.191 28.729 56.199 32.887 35.339
Total Expenses - EUR 3.126 10.419 14.078 15.537 14.234 19.984 29.587 57.640 33.034 34.458
Gross Profit/Loss - EUR -38 2.190 1.455 3.383 2.609 -1.793 -858 -1.441 -147 882
Net Profit/Loss - EUR -127 1.938 1.274 3.194 2.440 -1.963 -1.145 -2.003 -475 528
Employees 1 1 1 1 1 1 1 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 increased by 8.3%, from 32.764 euro in the year 2023, to 35.297 euro in 2024. The Net Profit increased by 528 euro, from 0 euro in 2023, to 528 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 - Milemadgsm Company Srl - CUI 34412170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 519 72 0 0 0
Current Assets 248 2.279 3.703 2.792 3.316 749 798 1.933 3.622 479
Inventories 0 1.054 1.271 115 1.572 745 500 1.012 3.423 12
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 248 1.225 2.431 2.676 1.743 4 298 921 199 467
Shareholders Funds -82 1.856 3.099 1.939 2.487 477 -678 -2.683 -3.150 -2.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330 422 604 853 828 791 1.549 4.616 6.772 3.083
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 "9512 - 9512"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479 euro in 2024 which includes Inventories of 12 euro, Receivables of 0 euro and cash availability of 467 euro.
The company's Equity was valued at -2.604 euro, while total Liabilities amounted to 3.083 euro. Equity increased by 528 euro, from -3.150 euro in 2023, to -2.604 in 2024.

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