Financial results - MILENA MED S.R.L.

Financial Summary - Milena Med S.r.l.
Unique identification code: 35864131
Registration number: J1/320/2016
Nace: 8621
Sales - Ron
108.261
Net Profit - Ron
60.877
Employees
2
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Company Milena Med S.r.l. with Fiscal Code 35864131 recorded a turnover of 2024 of 108.261, with a net profit of 60.877 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.996 30.515 40.421 50.293 53.460 64.492 74.574 93.292 108.261
Total Income - EUR - 4.996 30.560 40.422 50.294 53.461 64.533 74.575 93.294 108.307
Total Expenses - EUR - 3.094 18.239 21.198 27.324 35.651 39.306 39.012 42.193 44.173
Gross Profit/Loss - EUR - 1.902 12.321 19.225 22.970 17.810 25.227 35.563 51.101 64.134
Net Profit/Loss - EUR - 1.856 12.049 18.814 22.467 17.276 24.582 34.818 50.168 60.877
Employees - 2 2 2 3 2 3 2 2 2
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 16.7%, from 93.292 euro in the year 2023, to 108.261 euro in 2024. The Net Profit increased by 10.989 euro, from 50.168 euro in 2023, to 60.877 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 Med S.r.l. - CUI 35864131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 1.596 1.030 1.020 11.346 6.861 3.838 1.195 2.974
Current Assets - 4.875 13.058 32.294 50.884 44.527 68.407 85.522 120.472 151.510
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.351 1.838 3.320 4.577 4.314 6.188 6.209 13.859 517
Cash - 3.523 11.220 28.974 46.307 40.213 62.219 79.313 106.613 13.746
Shareholders Funds - 1.901 13.917 32.475 49.877 53.149 72.297 85.780 118.109 152.103
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.116 738 849 2.027 2.724 2.971 3.580 3.558 2.381
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 517 euro and cash availability of 13.746 euro.
The company's Equity was valued at 152.103 euro, while total Liabilities amounted to 2.381 euro. Equity increased by 34.654 euro, from 118.109 euro in 2023, to 152.103 in 2024.

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