Financial results - MILEMO SRL

Financial Summary - Milemo Srl
Unique identification code: 17047393
Registration number: J2004001224100
Nace: 4933
Sales - Ron
2.629
Net Profit - Ron
504
Employees
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Company Milemo Srl with Fiscal Code 17047393 recorded a turnover of 2024 of 2.629, with a net profit of 504 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milemo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.926 4.271 4.290 5.724 4.074 1.201 2.367 3.259 3.491 2.629
Total Income - EUR 4.661 4.271 4.862 5.724 4.074 1.201 2.811 3.259 3.491 3.403
Total Expenses - EUR 5.256 4.422 5.112 3.293 3.976 3.485 2.390 2.770 3.251 2.803
Gross Profit/Loss - EUR -595 -150 -249 2.430 98 -2.284 421 490 240 600
Net Profit/Loss - EUR -735 -278 -395 2.259 -24 -2.320 350 392 240 504
Employees 1 2 2 2 0 0 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 decreased by -24.2%, from 3.491 euro in the year 2023, to 2.629 euro in 2024. The Net Profit increased by 266 euro, from 240 euro in 2023, to 504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILEMO 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 - Milemo Srl - CUI 17047393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.121 1.616 1.114 628 387 380 2.981 2.375 1.756 642
Current Assets 80 365 187 2.952 3.139 753 61 168 236 1.843
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 42 0 0 0 0 0 35
Cash 80 365 187 2.910 3.139 753 61 168 236 1.808
Shareholders Funds -899 -1.168 -1.543 755 716 -1.617 -1.232 -843 -601 -93
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 3.100 3.150 2.844 2.826 2.810 2.750 4.274 3.386 2.593 2.578
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 1.808 euro.
The company's Equity was valued at -93 euro, while total Liabilities amounted to 2.578 euro. Equity increased by 504 euro, from -601 euro in 2023, to -93 in 2024.

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