Financial results - MILEN TECH S.R.L.

Financial Summary - Milen Tech S.r.l.
Unique identification code: 29999819
Registration number: J22/549/2012
Nace: 111
Sales - Ron
47.925
Net Profit - Ron
-218.650
Employees
1
Open Account
Company Milen Tech S.r.l. with Fiscal Code 29999819 recorded a turnover of 2024 of 47.925, with a net profit of -218.650 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milen Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.226 250.495 339.239 421.411 519.174 598.975 420.473 377.158 197.888 47.925
Total Income - EUR 70.908 263.678 339.262 428.269 890.204 738.767 569.218 693.249 38.912 -78.569
Total Expenses - EUR 59.000 226.499 346.235 376.983 806.439 702.098 513.335 591.327 294.462 138.743
Gross Profit/Loss - EUR 11.907 37.178 -6.972 51.286 83.765 36.669 55.883 101.921 -255.550 -217.312
Net Profit/Loss - EUR 10.002 31.001 -10.216 47.590 77.756 31.253 51.721 98.724 -257.133 -218.650
Employees 2 2 2 2 5 8 5 5 5 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 -75.6%, from 197.888 euro in the year 2023, to 47.925 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 - Milen Tech S.r.l. - CUI 29999819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.674 21.664 48.908 61.497 330.563 296.605 245.288 98.015 69.570 22.763
Current Assets 78.318 192.956 319.063 375.781 823.191 712.453 816.810 1.168.462 901.373 785.310
Inventories 78.043 143.413 57.116 64.494 432.947 541.371 433.957 438.839 322.140 149.023
Receivables 0 27.924 198.271 251.722 256.957 158.778 380.355 721.808 569.090 629.453
Cash 275 21.619 63.676 59.565 133.287 12.304 2.498 7.815 10.143 6.834
Shareholders Funds 11.959 43.284 32.335 64.438 125.277 24.409 66.882 165.787 -101.243 -319.449
Social Capital 45 490 482 473 464 455 445 446 2.022 2.010
Debts 76.033 171.336 357.053 389.438 1.029.326 985.683 995.358 1.100.728 1.072.186 1.126.667
Income in Advance 0 0 0 0 0 0 0 0 0 856
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 785.310 euro in 2024 which includes Inventories of 149.023 euro, Receivables of 629.453 euro and cash availability of 6.834 euro.
The company's Equity was valued at -319.449 euro, while total Liabilities amounted to 1.126.667 euro. Equity decreased by -218.772 euro, from -101.243 euro in 2023, to -319.449 in 2024. The Debt Ratio was 139.4% in the year 2024.

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