Financial results - MILENA LOGISTIC S.R.L.

Financial Summary - Milena Logistic S.r.l.
Unique identification code: 39791938
Registration number: J2018002023057
Nace: 4740
Sales - Ron
44.987
Net Profit - Ron
119
Employees
1
Open Account
Company Milena Logistic S.r.l. with Fiscal Code 39791938 recorded a turnover of 2024 of 44.987, with a net profit of 119 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milena Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.008 48.948 34.383 60.984 42.895 46.010 44.987
Total Income - EUR - - - 22.008 48.948 34.383 60.984 42.895 46.010 44.987
Total Expenses - EUR - - - 10.549 28.512 31.438 29.982 31.058 42.184 44.440
Gross Profit/Loss - EUR - - - 11.459 20.436 2.945 31.002 11.837 3.826 546
Net Profit/Loss - EUR - - - 11.239 19.947 2.622 30.393 11.408 3.435 119
Employees - - - 1 1 1 1 1 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 decreased by -1.7%, from 46.010 euro in the year 2023, to 44.987 euro in 2024. The Net Profit decreased by -3.297 euro, from 3.435 euro in 2023, to 119 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 - Milena Logistic S.r.l. - CUI 39791938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 427 820 965 43.426 33.791 24.198
Current Assets - - - 12.103 21.284 6.501 30.558 24.118 11.006 4.674
Inventories - - - 1.310 3.310 2.930 110 1.386 1.402 1.220
Receivables - - - 32 3.812 0 173 220 0 24
Cash - - - 10.761 14.161 3.570 30.274 22.512 9.604 3.430
Shareholders Funds - - - 11.282 21.028 2.682 30.448 11.457 14.857 8.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 855 1.793 5.106 1.075 56.087 29.940 22.096
Income in Advance - - - 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.674 euro in 2024 which includes Inventories of 1.220 euro, Receivables of 24 euro and cash availability of 3.430 euro.
The company's Equity was valued at 8.338 euro, while total Liabilities amounted to 22.096 euro. Equity decreased by -6.436 euro, from 14.857 euro in 2023, to 8.338 in 2024.

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