Financial results - MILENA MOB SRL

Financial Summary - Milena Mob Srl
Unique identification code: 14966171
Registration number: J27/558/2002
Nace: 3102
Sales - Ron
42.132
Net Profit - Ron
17.165
Employees
1
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Company Milena Mob Srl with Fiscal Code 14966171 recorded a turnover of 2024 of 42.132, with a net profit of 17.165 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milena Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.354 63.401 48.280 67.968 41.303 48.979 30.330 55.809 59.364 42.132
Total Income - EUR 70.927 97.905 82.125 74.125 47.336 49.517 30.330 55.810 82.367 66.990
Total Expenses - EUR 74.349 101.253 54.718 51.628 43.876 41.409 29.697 48.276 56.391 49.398
Gross Profit/Loss - EUR -3.422 -3.348 27.407 22.497 3.460 8.108 632 7.533 25.976 17.592
Net Profit/Loss - EUR -5.431 -4.198 26.582 21.638 3.041 7.539 329 6.975 25.383 17.165
Employees 7 4 0 3 3 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 -28.6%, from 59.364 euro in the year 2023, to 42.132 euro in 2024. The Net Profit decreased by -8.076 euro, from 25.383 euro in 2023, to 17.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILENA MOB 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 - Milena Mob Srl - CUI 14966171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.873 20.913 17.569 64.488 59.917 55.872 52.395 50.313 49.696 57.696
Current Assets 56.659 49.023 64.111 66.428 70.405 64.733 63.361 59.848 85.225 99.405
Inventories 47.655 30.864 58.458 59.561 63.127 56.609 43.940 38.345 29.085 32.473
Receivables 4.957 12.608 4.274 22 2.935 2.931 14.419 9.124 23.096 7.336
Cash 4.047 5.551 1.379 6.845 4.344 5.193 5.002 12.380 33.044 59.596
Shareholders Funds 17.905 13.525 39.878 110.209 110.946 116.382 114.130 107.225 131.676 148.105
Social Capital 50.729 50.212 49.362 97.881 95.986 94.166 92.078 92.363 92.083 91.569
Debts 49.627 56.412 41.802 20.708 19.376 4.223 1.625 2.936 3.246 8.997
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.405 euro in 2024 which includes Inventories of 32.473 euro, Receivables of 7.336 euro and cash availability of 59.596 euro.
The company's Equity was valued at 148.105 euro, while total Liabilities amounted to 8.997 euro. Equity increased by 17.165 euro, from 131.676 euro in 2023, to 148.105 in 2024.

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