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
197.888
Net Profit - Ron
-257.133
Employee
5
The most important financial indicators for the company Milen Tech S.r.l. - Unique Identification Number 29999819: sales in 2023 was 197.888 euro, registering a net profit of -257.133 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milen Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 883 84.226 250.495 339.239 421.411 519.174 598.975 420.473 377.158 197.888
Total Income - EUR 883 70.908 263.678 339.262 428.269 890.204 738.767 569.218 693.249 38.912
Total Expenses - EUR 1.623 59.000 226.499 346.235 376.983 806.439 702.098 513.335 591.327 294.462
Gross Profit/Loss - EUR -740 11.907 37.178 -6.972 51.286 83.765 36.669 55.883 101.921 -255.550
Net Profit/Loss - EUR -766 10.002 31.001 -10.216 47.590 77.756 31.253 51.721 98.724 -257.133
Employees 1 2 2 2 2 5 8 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.4%, from 377.158 euro in the year 2022, to 197.888 euro in 2023. The Net Profit decreased by -98.424 euro, from 98.724 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milen Tech S.r.l. - CUI 29999819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.267 9.674 21.664 48.908 61.497 330.563 296.605 245.288 98.015 69.570
Current Assets 16.473 78.318 192.956 319.063 375.781 823.191 712.453 816.810 1.168.462 901.373
Inventories 0 78.043 143.413 57.116 64.494 432.947 541.371 433.957 438.839 322.140
Receivables 16.378 0 27.924 198.271 251.722 256.957 158.778 380.355 721.808 569.090
Cash 95 275 21.619 63.676 59.565 133.287 12.304 2.498 7.815 10.143
Shareholders Funds 1.941 11.959 43.284 32.335 64.438 125.277 24.409 66.882 165.787 -101.243
Social Capital 45 45 490 482 473 464 455 445 446 2.022
Debts 25.800 76.033 171.336 357.053 389.438 1.029.326 985.683 995.358 1.100.728 1.072.186
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 901.373 euro in 2023 which includes Inventories of 322.140 euro, Receivables of 569.090 euro and cash availability of 10.143 euro.
The company's Equity was valued at -101.243 euro, while total Liabilities amounted to 1.072.186 euro. Equity decreased by -266.527 euro, from 165.787 euro in 2022, to -101.243 in 2023.

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